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	$850K	Sell	11,500 -46,900	-80%	-$4.07M	0.02%	2249
2025 Q4	$5.21M	Buy	58,400 +6,100	+12%	+$533K	0.08%	1276
2025 Q3	$4.41M	Sell	52,300 -12,000	-19%	-$946K	0.07%	1315
2025 Q2	$4.38M	Sell	64,300 -98,900	-61%	-$6.22M	0.11%	1278
2025 Q1	$9.77M	Buy	163,200 +42,800	+36%	+$2.59M	0.28%	740
2024 Q4	$6.83M	Sell	120,400 -10,800	-8%	-$576K	0.13%	973
2024 Q3	$7.16M	Sell	131,200 -12,900	-9%	-$656K	0.17%	937
2024 Q2	$6.82M	Sell	144,100 -128,600	-47%	-$6.51M	0.13%	886
2024 Q1	$15.5M	Sell	272,700 -198,100	-42%	-$10.3M	0.25%	515
2023 Q4	$24M	Buy	470,800 +208,600	+80%	+$8.85M	0.36%	377
2023 Q3	$11.4M	Buy	262,200 +93,100	+55%	+$4.13M	0.27%	617
2023 Q2	$6.78M	Sell	169,100 -95,500	-36%	-$3.59M	0.35%	772
2023 Q1	$10.4M	Buy	264,600 +171,300	+184%	+$6.81M	0.37%	609
2022 Q4	$3.2M	Buy	93,300 +86,100	+1,196%	+$2.59M	0.08%	1364
2022 Q3	$174K	Buy	7,200 +4,600	+177%	+$119K	0.01%	3782
2022 Q2	$56K	Sell	2,600 -700	-21%	-$18K	﹤0.01%	4296
2022 Q1	$92K	Sell	3,300 -21,800	-87%	-$803K	﹤0.01%	4289
2021 Q4	$1.18M	Sell	25,100 -12,700	-34%	-$576K	0.02%	2089
2021 Q3	$1.75M	Buy	37,800 +35,200	+1,354%	+$1.54M	0.04%	1724
2021 Q2	$102K	Buy	+2,600	New	+$99.6K	﹤0.01%	4367
2021 Q1	–	Sell	-63,200	Closed	-$1.71M	–	5901
2020 Q4	$1.71M	Sell	63,200 -14,000	-18%	-$341K	0.05%	1510
2020 Q3	$1.72M	Buy	77,200 +26,000	+51%	+$537K	0.14%	1240
2020 Q2	$921K	Sell	51,200 -41,200	-45%	-$591K	0.06%	1732
2020 Q1	$1.01M	Sell	92,400 -62,400	-40%	-$1.19M	0.06%	1300
2019 Q4	$3.37M	Buy	154,800 +2,000	+1%	+$41.8K	0.14%	830
2019 Q3	$2.95M	Sell	152,800 -261,600	-63%	-$5.02M	0.21%	773
2019 Q2	$7.6M	Buy	414,400 +269,200	+185%	+$4.34M	0.6%	280
2019 Q1	$2.09M	Sell	145,200 -172,000	-54%	-$2.33M	0.16%	1039
2018 Q4	$3.28M	Buy	317,200 +90,800	+40%	+$1.09M	0.13%	711
2018 Q3	$2.99M	Sell	226,400 -102,000	-31%	-$1.36M	0.09%	986
2018 Q2	$3.94M	Sell	328,400 -26,800	-8%	-$316K	0.12%	766
2018 Q1	$4.02M	Buy	355,200 +218,800	+160%	+$3M	0.12%	670
2017 Q4	$2.14K	Sell	136,400 -12,800	-9%	-$195K	0.06%	1249
2017 Q3	$2.41K	Sell	149,200 -164,400	-52%	-$2.43M	0.05%	1134
2017 Q2	$4.19K	Sell	313,600 -201,600	-39%	-$2.38M	0.14%	696
2017 Q1	$5.98K	Buy	515,200 +462,400	+876%	+$5.94M	0.27%	404
2016 Q4	$901K	Buy	52,800 +33,600	+175%	+$502K	0.05%	1599
2016 Q3	$272K	Sell	19,200 -17,600	-48%	-$314K	0.02%	2594
2016 Q2	$509K	Buy	36,800 +31,600	+608%	+$466K	0.04%	2200
2016 Q1	$78K	Sell	5,200 -1,200	-19%	-$17.8K	0.01%	3557
2015 Q4	$112K	Buy	6,400 +4,000	+167%	+$76.1K	0.01%	3201
2015 Q3	$43K	Sell	2,400 -400	-14%	-$7.34K	﹤0.01%	3608
2015 Q2	$47K	Sell	2,800 -12,000	-81%	-$183K	﹤0.01%	3520
2015 Q1	$214K	Buy	14,800 +1,200	+9%	+$16.6K	0.02%	2138
2014 Q4	$187K	Sell	13,600 -2,400	-15%	-$32.8K	0.01%	2341
2014 Q3	$225K	Sell	16,000 -15,600	-49%	-$228K	0.02%	1992
2014 Q2	$472	Buy	31,600 +28,000	+778%	+$375K	0.05%	1324
2014 Q1	$45	Sell	3,600 -16,000	-82%	-$199K	﹤0.01%	2770
2013 Q4	$265K	Buy	19,600 +4,000	+26%	+$45.9K	0.02%	1996
2013 Q3	$171K	Buy	15,600 +4,400	+39%	+$45.7K	0.02%	1771
2013 Q2	$123K	Buy	+11,200	New	+$127K	0.02%	1915