Walleye Capital’s Signet Jewelers SIG Stock Holding History

Walleye Capital’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$314K	Buy	3,709 +1,148	+45%	+$104K	﹤0.01%	3031
2025 Q4	$212K	Buy	+2,561	New	+$243K	﹤0.01%	3515
2025 Q3	–	Sell	-783	Closed	-$67.1K	–	5070
2025 Q2	$62.3K	Sell	783 -11,725	-94%	-$780K	﹤0.01%	3965
2025 Q1	$726K	Buy	+12,508	New	+$716K	﹤0.01%	2252
2024 Q4	–	Sell	-6,312	Closed	-$651K	–	5494
2024 Q3	$651K	Sell	6,312 -1,342	-18%	-$113K	﹤0.01%	3054
2024 Q2	$686K	Sell	7,654 -49,703	-87%	-$4.91M	﹤0.01%	3208
2024 Q1	$5.74M	Buy	+57,357	New	+$5.73M	0.01%	1194
2022 Q4	–	Sell	-256,042	Closed	-$14.6M	–	3585
2022 Q3	$14.6M	Buy	+256,042	New	+$15.4M	0.28%	56
2022 Q2	–	Sell	-16,307	Closed	-$1.19M	–	2696
2022 Q1	$1.19M	Buy	16,307 +2,395	+17%	+$191K	0.03%	557
2021 Q4	$1.21M	Buy	+13,912	New	+$1.28M	0.04%	489
2021 Q3	–	Sell	-7,269	Closed	-$587	–	1788
2021 Q2	$587	Buy	7,269 +3,714	+104%	+$240K	0.02%	702
2021 Q1	$206	Buy	+3,555	New	+$167K	0.01%	918
2020 Q1	–	Sell	-5,000	Closed	-$109K	–	1562
2019 Q4	$109K	Sell	5,000 -9,700	-66%	-$172K	0.01%	1340
2019 Q3	$246K	Buy	+14,700	New	+$231K	0.01%	1091

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's SIG Position: Q1 2026 in Review

Walleye Capital increased its Signet Jewelers (SIG) stake by 45% in Q1 2026, buying an estimated $104K and bringing the position to 3,709 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Walleye Capital first reported a position in SIG in Q3 2019 and has held it in 14 quarters since. The position peaked at $14.6M in Q3 2022. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Walleye Capital held 3,709 shares of Signet Jewelers worth $314K as of Q1 2026.
Walleye Capital bought 1,148 Signet Jewelers shares in Q1 2026, an estimated $104K.
Signet Jewelers made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3031 holding.
Walleye Capital first reported a position in Signet Jewelers in Q3 2019 and has held it in 14 quarters since.
Walleye Capital's Signet Jewelers position peaked at $14.6M in Q3 2022.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.