Walleye Trading’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.68M | Buy |
46,900
+28,400
| +154% | +$2.08M | ﹤0.01% | 1483 |
|
|
2026
Q1 | $1.37M | Sell |
18,500
-26,400
| -59% | -$2.29M | ﹤0.01% | 1947 |
|
|
2025
Q4 | $4.01M | Buy |
44,900
+10,000
| +29% | +$874K | 0.01% | 1426 |
|
|
2025
Q3 | $2.94M | Sell |
34,900
-5,300
| -13% | -$418K | ﹤0.01% | 1564 |
|
|
2025
Q2 | $2.74M | Sell |
40,200
-35,000
| -47% | -$2.2M | 0.01% | 1545 |
|
|
2025
Q1 | $4.5M | Buy |
75,200
+24,300
| +48% | +$1.47M | 0.01% | 1164 |
|
|
2024
Q4 | $2.89M | Buy |
50,900
+26,800
| +111% | +$1.43M | 0.01% | 1481 |
|
|
2024
Q3 | $1.32M | Sell |
24,100
-59,200
| -71% | -$3.01M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $3.94M | Buy |
83,300
+33,500
| +67% | +$1.7M | 0.01% | 1187 |
|
|
2024
Q1 | $2.83M | Sell |
49,800
-23,200
| -32% | -$1.21M | 0.01% | 1508 |
|
|
2023
Q4 | $3.72M | Buy |
73,000
+68,400
| +1,487% | +$2.9M | 0.01% | 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 | ﹤0.01% | 2400 |
|
|
2023
Q1 | $2.17M | Sell |
55,000
-19,100
| -26% | -$760K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $2.54M | Buy |
74,100
+41,300
| +126% | +$1.24M | 0.01% | 1512 |
|
|
2022
Q3 | $792K | Sell |
32,800
-214,900
| -87% | -$5.57M | ﹤0.01% | 2454 |
|
|
2022
Q2 | $5.29M | Buy |
247,700
+242,100
| +4,323% | +$6.24M | 0.02% | 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 | 0.01% | 1455 |
|
|
2021
Q3 | $1.8M | Buy |
38,900
+31,800
| +448% | +$1.39M | 0.01% | 1696 |
|
|
2021
Q2 | $278K | Buy |
+7,100
| New | +$272K | ﹤0.01% | 3584 |
|
|
2021
Q1 | – | Sell |
-64,100
| Closed | -$1.73M | – | 5394 |
|
|
2020
Q4 | $1.73M | Buy |
64,100
+4,900
| +8% | +$120K | 0.01% | 1499 |
|
|
2020
Q3 | $1.32M | Sell |
59,200
-6,800
| -10% | -$141K | 0.01% | 1437 |
|
|
2020
Q2 | $1.19M | Buy |
66,000
+60,000
| +1,000% | +$861K | 0.01% | 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 | 0.13% | 135 |
|
|
2019
Q3 | $19.5M | Sell |
1,009,200
-46,800
| -4% | -$898K | 0.17% | 83 |
|
|
2019
Q2 | $19.4M | Buy |
1,056,000
+837,200
| +383% | +$13.5M | 0.17% | 81 |
|
|
2019
Q1 | $3.15M | Buy |
218,800
+206,000
| +1,609% | +$2.79M | 0.02% | 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 | $3.39M | Sell |
216,400
-100,800
| -32% | -$1.54M | 0.02% | 909 |
|
|
2017
Q3 | $5.12M | Buy |
317,200
+208,400
| +192% | +$3.08M | 0.03% | 643 |
|
|
2017
Q2 | $1.45M | Sell |
108,800
-43,600
| -29% | -$514K | 0.01% | 1445 |
|
|
2017
Q1 | $1.77M | Buy |
152,400
+67,200
| +79% | +$864K | 0.01% | 1180 |
|
|
2016
Q4 | $1.46M | Sell |
85,200
-134,800
| -61% | -$2.01M | 0.01% | 1211 |
|
|
2016
Q3 | $3.12M | Buy |
220,000
+114,400
| +108% | +$2.04M | 0.02% | 679 |
|
|
2016
Q2 | $1.46M | Buy |
105,600
+97,200
| +1,157% | +$1.43M | 0.01% | 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 | ﹤0.01% | 2104 |
|
|
2015
Q2 | $263K | Sell |
16,000
-10,000
| -38% | -$153K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $375K | Buy |
26,000
+18,000
| +225% | +$249K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $109K | Sell |
8,000
-13,200
| -62% | -$180K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $299K | Sell |
21,200
-25,200
| -54% | -$369K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $694K | Buy |
46,400
+37,600
| +427% | +$504K | 0.01% | 1037 |
|
|
2014
Q1 | $111K | 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 | ﹤0.01% | 1355 |
|
|
2013
Q2 | $786K | Buy |
+71,600
| New | +$814K | 0.01% | 1018 |
|
Other funds holding SGI
WPL
LP
BW
ACM
Walleye Trading's SGI Position: Q2 2026 in Review
Walleye Trading opened a new position in Somnigroup International (SGI) in Q2 2026: 78,669 shares worth $6.17M. The stake represents 0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SGI as recently as Q3 2024.
Walleye Trading first reported a position in SGI in Q3 2013 and has held it in 29 quarters since. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.
- Walleye Trading held 78,669 shares of Somnigroup International worth $6.17M as of Q2 2026.
- Somnigroup International was a new Walleye Trading position in Q2 2026.
- Somnigroup International made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1180 holding.
- Walleye Trading first reported a position in Somnigroup International in Q3 2013 and has held it in 29 quarters since.
- 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.