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	$332K	Sell	26,900 -4,300	-14%	-$55K	﹤0.01%	2825
2025 Q4	$412K	Sell	31,200 -13,800	-31%	-$119K	﹤0.01%	2953
2025 Q3	$288K	Buy	45,000 +8,300	+23%	+$49.9K	﹤0.01%	3133
2025 Q2	$165K	Buy	+36,700	New	+$242K	﹤0.01%	3352
2024 Q3	–	Sell	-1,700	Closed	-$20.5K	–	4530
2024 Q2	$20.5K	Sell	1,700 -9,400	-85%	-$139K	﹤0.01%	3776
2024 Q1	$144K	Sell	11,100 -8,100	-42%	-$145K	﹤0.01%	3607
2023 Q4	$605K	Sell	19,200 -13,500	-41%	-$377K	﹤0.01%	2907
2023 Q3	$1.06M	Buy	32,700 +12,700	+64%	+$454K	﹤0.01%	2313
2023 Q2	$806K	Buy	20,000 +3,100	+18%	+$118K	﹤0.01%	2381
2023 Q1	$636K	Buy	+16,900	New	+$542K	﹤0.01%	2593

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.