Walleye Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3K | Sell |
783
-11,725
| -94% | -$933K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $726K | Buy |
+12,508
| New | +$726K | ﹤0.01% | 947 |
|
|
2024
Q4 | – | Sell |
-6,312
| Closed | -$651K | – | 2596 |
|
|
2024
Q3 | $651K | Sell |
6,312
-1,342
| -18% | -$138K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $686K | Sell |
7,654
-49,703
| -87% | -$4.45M | ﹤0.01% | 1302 |
|
|
2024
Q1 | $5.74M | Buy |
+57,357
| New | +$5.74M | 0.01% | 397 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2908 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2022
Q4 | – | Sell |
-256,042
| Closed | -$14.6M | – | 2561 |
|
|
2022
Q3 | $14.6M | Buy |
+256,042
| New | +$14.6M | 0.28% | 54 |
|
|
2022
Q2 | – | Sell |
-16,307
| Closed | -$1.19M | – | 2637 |
|
|
2022
Q1 | $1.19M | Buy |
16,307
+2,395
| +17% | +$174K | 0.03% | 536 |
|
|
2021
Q4 | $1.21M | Buy |
+13,912
| New | +$1.21M | 0.04% | 477 |
|
|
2021
Q3 | – | Sell |
-7,269
| Closed | -$587 | – | 1765 |
|
|
2021
Q2 | $587 | Buy |
7,269
+3,714
| +104% | +$300 | 0.02% | 684 |
|
|
2021
Q1 | $206 | Buy |
+3,555
| New | +$206 | 0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$109K | – | 891 |
|
|
2019
Q4 | $109K | Sell |
5,000
-9,700
| -66% | -$211K | 0.01% | 461 |
|
|
2019
Q3 | $246K | Buy |
+14,700
| New | +$246K | 0.01% | 170 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 572 |
|