Walleye Capital
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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
Q2 		$8.62K Sell
100
-8,200
-99% -$709K ﹤0.01% 4503
2026
Q1 		$703K Sell
8,300
-6,300
-43% -$573K ﹤0.01% 2393
2025
Q4 		$1.21M Sell
14,600
-1,100
-7% -$104K ﹤0.01% 2284
2025
Q3 		$1.51M Buy
15,700
+8,600
+121% +$737K 0.01% 1791
2025
Q2 		$565K Sell
7,100
-14,800
-68% -$984K ﹤0.01% 2535
2025
Q1 		$1.27M Buy
+21,900
New +$1.25M 0.01% 1775
2024
Q4 		– Sell
-3,100
Closed -$320K – 5495
2024
Q3 		$320K Sell
3,100
-3,200
-51% -$270K ﹤0.01% 3682
2024
Q2 		$564K Sell
6,300
-29,300
-82% -$2.89M ﹤0.01% 3407
2024
Q1 		$3.56M Buy
35,600
+32,200
+947% +$3.22M 0.01% 1561
2023
Q4 		$365K Buy
3,400
+100
+3% +$8.2K ﹤0.01% 3204
2023
Q3 		$237K Buy
+3,300
New +$245K ﹤0.01% 3424
2020
Q1 		– Sell
-20,600
Closed -$448K – 1563
2019
Q4 		$448K Sell
20,600
-41,700
-67% -$740K 0.03% 725
2019
Q3 		$1.04M Buy
62,300
+50,500
+428% +$794K 0.06% 433
2019
Q2 		$211K Buy
11,800
+3,700
+46% +$79.5K 0.02% 932
2019
Q1 		$220K Buy
+8,100
New +$223K 0.04% 730

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's SIG Position: Q2 2026 in Review

Walleye Capital reduced its Signet Jewelers (SIG) stake by 53% in Q2 2026, selling an estimated $170K and leaving 1,741 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Walleye Capital first reported a position in SIG in Q3 2019 and has held it in 15 quarters since. The position peaked at $14.6M in Q3 2022. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Walleye Capital held 1,741 shares of Signet Jewelers worth $150K as of Q2 2026.
  • Walleye Capital sold 1,968 Signet Jewelers shares in Q2 2026, an estimated $170K.
  • Signet Jewelers made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3673 holding.
  • Walleye Capital first reported a position in Signet Jewelers in Q3 2019 and has held it in 15 quarters since.
  • Walleye Capital's Signet Jewelers position peaked at $14.6M in Q3 2022.
  • 335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.