Walleye Trading’s Somnigroup International SGI Stock Holding History

Walleye Trading’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	18,500 -26,400	-59%	-$2.29M	0.03%	1947
2025 Q4	$4.01M	Buy	44,900 +10,000	+29%	+$874K	0.06%	1426
2025 Q3	$2.94M	Sell	34,900 -5,300	-13%	-$418K	0.05%	1564
2025 Q2	$2.74M	Sell	40,200 -35,000	-47%	-$2.2M	0.07%	1545
2025 Q1	$4.5M	Buy	75,200 +24,300	+48%	+$1.47M	0.13%	1164
2024 Q4	$2.89M	Buy	50,900 +26,800	+111%	+$1.43M	0.06%	1481
2024 Q3	$1.32M	Sell	24,100 -59,200	-71%	-$3.01M	0.03%	1950
2024 Q2	$3.94M	Buy	83,300 +33,500	+67%	+$1.7M	0.08%	1187
2024 Q1	$2.83M	Sell	49,800 -23,200	-32%	-$1.21M	0.05%	1508
2023 Q4	$3.72M	Buy	73,000 +68,400	+1,487%	+$2.9M	0.06%	1435
2023 Q3	$199K	Sell	4,600 -14,800	-76%	-$656K	﹤0.01%	3600
2023 Q2	$777K	Sell	19,400 -35,600	-65%	-$1.34M	0.04%	2400
2023 Q1	$2.17M	Sell	55,000 -19,100	-26%	-$760K	0.08%	1616
2022 Q4	$2.54M	Buy	74,100 +41,300	+126%	+$1.24M	0.06%	1512
2022 Q3	$792K	Sell	32,800 -214,900	-87%	-$5.57M	0.03%	2454
2022 Q2	$5.29M	Buy	247,700 +242,100	+4,323%	+$6.24M	0.13%	985
2022 Q1	$156K	Sell	5,600 -47,300	-89%	-$1.74M	﹤0.01%	3982
2021 Q4	$2.49M	Buy	52,900 +14,000	+36%	+$635K	0.04%	1455
2021 Q3	$1.8M	Buy	38,900 +31,800	+448%	+$1.39M	0.04%	1696
2021 Q2	$278K	Buy	+7,100	New	+$272K	0.01%	3584
2021 Q1	–	Sell	-64,100	Closed	-$1.73M	–	5900
2020 Q4	$1.73M	Buy	64,100 +4,900	+8%	+$120K	0.05%	1499
2020 Q3	$1.32M	Sell	59,200 -6,800	-10%	-$141K	0.11%	1437
2020 Q2	$1.19M	Buy	66,000 +60,000	+1,000%	+$861K	0.07%	1508
2020 Q1	$66K	Sell	6,000 -868,000	-99%	-$16.5M	﹤0.01%	3325
2019 Q4	$19M	Sell	874,000 -135,200	-13%	-$2.83M	0.8%	135
2019 Q3	$19.5M	Sell	1,009,200 -46,800	-4%	-$898K	1.4%	83
2019 Q2	$19.4M	Buy	1,056,000 +837,200	+383%	+$13.5M	1.54%	81
2019 Q1	$3.15M	Buy	218,800 +206,000	+1,609%	+$2.79M	0.24%	759
2018 Q4	$132K	Buy	12,800 +4,000	+45%	+$47.9K	0.01%	3727
2018 Q3	$116K	Sell	8,800 -400	-4%	-$5.34K	﹤0.01%	4131
2018 Q2	$111K	Sell	9,200 -4,400	-32%	-$51.9K	﹤0.01%	3991
2018 Q1	$154K	Sell	13,600 -202,800	-94%	-$2.78M	﹤0.01%	3679
2017 Q4	$3.39K	Sell	216,400 -100,800	-32%	-$1.54M	0.1%	909
2017 Q3	$5.12K	Buy	317,200 +208,400	+192%	+$3.08M	0.11%	643
2017 Q2	$1.45K	Sell	108,800 -43,600	-29%	-$514K	0.05%	1445
2017 Q1	$1.77K	Buy	152,400 +67,200	+79%	+$864K	0.08%	1180
2016 Q4	$1.46M	Sell	85,200 -134,800	-61%	-$2.01M	0.08%	1211
2016 Q3	$3.12M	Buy	220,000 +114,400	+108%	+$2.04M	0.19%	679
2016 Q2	$1.46M	Buy	105,600 +97,200	+1,157%	+$1.43M	0.11%	1260
2016 Q1	$127K	Sell	8,400 -6,400	-43%	-$94.8K	0.01%	3148
2015 Q4	$260K	Hold	14,800	–	–	0.01%	2468
2015 Q3	$264K	Sell	14,800 -1,200	-8%	-$22K	0.02%	2104
2015 Q2	$263K	Sell	16,000 -10,000	-38%	-$153K	0.02%	2233
2015 Q1	$375K	Buy	26,000 +18,000	+225%	+$249K	0.03%	1718
2014 Q4	$109K	Sell	8,000 -13,200	-62%	-$180K	0.01%	2745
2014 Q3	$299K	Sell	21,200 -25,200	-54%	-$369K	0.02%	1751
2014 Q2	$694	Buy	46,400 +37,600	+427%	+$504K	0.07%	1037
2014 Q1	$111	Sell	8,800 -3,200	-27%	-$39.7K	0.01%	2304
2013 Q4	$162K	Sell	12,000 -23,200	-66%	-$266K	0.01%	2275
2013 Q3	$387K	Sell	35,200 -36,400	-51%	-$378K	0.04%	1355
2013 Q2	$786K	Buy	+71,600	New	+$814K	0.1%	1018