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	$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 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.