Walleye Trading’s Sigma Lithium SGML Stock Holding History

Walleye Trading’s Portfolio SGML Stock Details SGML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$480K	Sell	38,900 -10,800	-22%	-$138K	﹤0.01%	2619
2025 Q4	$656K	Sell	49,700 -600	-1%	-$5.17K	﹤0.01%	2635
2025 Q3	$322K	Buy	50,300 +27,800	+124%	+$167K	﹤0.01%	3054
2025 Q2	$101K	Buy	+22,500	New	+$149K	﹤0.01%	3594
2024 Q4	–	Sell	-13,700	Closed	-$169K	–	4629
2024 Q3	$169K	Sell	13,700 -1,400	-9%	-$15.3K	﹤0.01%	3122
2024 Q2	$182K	Sell	15,100 -18,700	-55%	-$277K	﹤0.01%	3144
2024 Q1	$438K	Sell	33,800 -45,800	-58%	-$818K	﹤0.01%	2877
2023 Q4	$2.51M	Sell	79,600 -400	-0.5%	-$11.2K	0.01%	1751
2023 Q3	$2.6M	Buy	80,000 +31,800	+66%	+$1.14M	0.01%	1581
2023 Q2	$1.94M	Buy	48,200 +16,800	+54%	+$640K	0.01%	1668
2023 Q1	$1.18M	Buy	+31,400	New	+$1.01M	﹤0.01%	2067

Other funds holding SGML

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Walleye Trading's SGML Position: Q1 2026 in Review

Walleye Trading opened a new position in Sigma Lithium (SGML) in Q1 2026: 16,030 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #3129 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SGML as recently as Q2 2025.

Walleye Trading first reported a position in SGML in Q4 2023 and has held it in 5 quarters since. The position peaked at $951K in Q4 2023. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

Walleye Trading held 16,030 shares of Sigma Lithium worth $198K as of Q1 2026.
Sigma Lithium was a new Walleye Trading position in Q1 2026.
Sigma Lithium made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3129 holding.
Walleye Trading first reported a position in Sigma Lithium in Q4 2023 and has held it in 5 quarters since.
Walleye Trading's Sigma Lithium position peaked at $951K in Q4 2023.
94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.