Walleye Trading’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,666
| Closed | -$1.44M | – | 4415 |
|
|
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 | $4.58M | Buy |
72,394
+35,878
| +98% | +$2.2M | 0.03% | 625 |
|
|
2017
Q1 | $2.53M | 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
Walleye Trading's SIG Position: Q2 2026 in Review
Walleye Trading sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 16,666 shares — an estimated $1.44M sold.
Walleye Trading first reported a position in SIG in Q3 2014 and held it in 21 quarters. The position peaked at $6M in Q4 2016. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.
- Walleye Trading reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 16,666 Signet Jewelers shares in Q2 2026, an estimated $1.44M.
- Walleye Trading first reported a position in Signet Jewelers in Q3 2014 and held it in 21 quarters.
- Walleye Trading's Signet Jewelers position peaked at $6M in Q4 2016.
- 335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.