Walleye Trading
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Walleye Trading’s Signet Jewelers SIG Stock Holding History

Walleye Trading’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Sell
16,666
-5,110
-23% -$465K ﹤0.01% 1927
2025
Q4 		$1.8M Buy
+21,776
New +$2.07M ﹤0.01% 1980
2025
Q1 		– Sell
-63,049
Closed -$3.61M – 4657
2024
Q4 		$5.09M Buy
+63,049
New +$5.87M 0.01% 1132
2024
Q3 		– Sell
-31,398
Closed -$2.65M – 4532
2024
Q2 		$2.81M Buy
+31,398
New +$3.1M 0.01% 1394
2023
Q1 		– Sell
-2,661
Closed -$197K – 5332
2022
Q4 		$181K Sell
2,661
-51,354
-95% -$3.27M ﹤0.01% 3652
2022
Q3 		$3.09M Buy
54,015
+44,175
+449% +$2.66M 0.01% 1368
2022
Q2 		$526K Buy
9,840
+2,072
+27% +$135K ﹤0.01% 2865
2022
Q1 		$565K Buy
7,768
+6,495
+510% +$519K ﹤0.01% 2774
2021
Q4 		$111K Buy
+1,273
New +$117K ﹤0.01% 4315
2021
Q1 		– Sell
-5,210
Closed -$245K – 5245
2020
Q4 		$142K Sell
5,210
-5,776
-53% -$148K ﹤0.01% 3738
2020
Q3 		$205K Buy
+10,986
New +$160K ﹤0.01% 2973
2019
Q1 		– Sell
-3,713
Closed -$102K – 4713
2018
Q4 		$118K Sell
3,713
-73,128
-95% -$3.67M ﹤0.01% 3796
2018
Q3 		$5.07M Buy
+76,841
New +$4.73M 0.03% 638
2017
Q3 		– Sell
-72,394
Closed -$4.45M – 4543
2017
Q2 		$4.58K Buy
72,394
+35,878
+98% +$2.2M 0.03% 625
2017
Q1 		$2.53K Sell
36,516
-27,150
-43% -$2.03M 0.02% 912
2016
Q4 		$6M Buy
63,666
+53,003
+497% +$4.65M 0.04% 352
2016
Q3 		$795K Sell
10,663
-691
-6% -$58.4K 0.01% 1744
2016
Q2 		$936K Sell
11,354
-1,809
-14% -$184K 0.01% 1660
2016
Q1 		$1.63M Buy
+13,163
New +$1.5M 0.01% 1000
2015
Q1 		– Sell
-2,286
Closed -$283K – 4437
2014
Q4 		$301K Buy
2,286
+410
+22% +$49.7K ﹤0.01% 1990
2014
Q3 		$214K Buy
+1,876
New +$207K ﹤0.01% 2023

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's SIG Position: Q1 2026 in Review

Walleye Trading reduced its Signet Jewelers (SIG) stake by 23% in Q1 2026, selling an estimated $465K and leaving 16,666 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Walleye Trading first reported a position in SIG in Q3 2014 and has held it in 21 quarters since. The position peaked at $6M in Q4 2016. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • Walleye Trading held 16,666 shares of Signet Jewelers worth $1.41M as of Q1 2026.
  • Walleye Trading sold 5,110 Signet Jewelers shares in Q1 2026, an estimated $465K.
  • Signet Jewelers made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1927 holding.
  • Walleye Trading first reported a position in Signet Jewelers in Q3 2014 and has held it in 21 quarters since.
  • Walleye Trading's Signet Jewelers position peaked at $6M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

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