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 		$2.41M Sell
28,500
-35,300
-55% -$3.21M ﹤0.01% 1594
2025
Q4 		$5.29M Buy
63,800
+28,900
+83% +$2.75M 0.01% 1259
2025
Q3 		$3.35M Sell
34,900
-12,700
-27% -$1.09M 0.01% 1482
2025
Q2 		$3.79M Sell
47,600
-20,000
-30% -$1.33M 0.01% 1360
2025
Q1 		$3.92M Sell
67,600
-79,300
-54% -$4.54M 0.01% 1238
2024
Q4 		$11.9M Sell
146,900
-28,500
-16% -$2.65M 0.02% 700
2024
Q3 		$18.1M Buy
175,400
+74,600
+74% +$6.3M 0.04% 507
2024
Q2 		$9.03M Buy
100,800
+50,400
+100% +$4.98M 0.02% 732
2024
Q1 		$5.04M Sell
50,400
-56,200
-53% -$5.62M 0.01% 1115
2023
Q4 		$11.4M Buy
106,600
+36,200
+51% +$2.97M 0.02% 705
2023
Q3 		$5.06M Buy
70,400
+22,600
+47% +$1.68M 0.01% 1119
2023
Q2 		$3.12M Sell
47,800
-39,400
-45% -$2.73M 0.01% 1320
2023
Q1 		$6.78M Buy
87,200
+75,300
+633% +$5.59M 0.01% 836
2022
Q4 		$809K Sell
11,900
-22,400
-65% -$1.43M ﹤0.01% 2406
2022
Q3 		$1.96M Buy
34,300
+22,100
+181% +$1.33M 0.01% 1699
2022
Q2 		$652K Sell
12,200
-9,600
-44% -$626K ﹤0.01% 2651
2022
Q1 		$1.58M Sell
21,800
-16,900
-44% -$1.35M 0.01% 1860
2021
Q4 		$3.37M Buy
38,700
+32,500
+524% +$2.98M 0.01% 1246
2021
Q3 		$490K Sell
6,200
-5,500
-47% -$404K ﹤0.01% 2941
2021
Q2 		$945K Buy
11,700
+700
+6% +$45.3K ﹤0.01% 2196
2021
Q1 		$638K Sell
11,000
-25,900
-70% -$1.22M ﹤0.01% 2373
2020
Q4 		$1.01M Buy
36,900
+2,500
+7% +$63.9K ﹤0.01% 1961
2020
Q3 		$643K Sell
34,400
-8,000
-19% -$116K ﹤0.01% 2023
2020
Q2 		$435K Buy
42,400
+15,800
+59% +$156K ﹤0.01% 2378
2020
Q1 		$172K Sell
26,600
-30,900
-54% -$633K ﹤0.01% 2736
2019
Q4 		$1.25M Buy
57,500
+7,100
+14% +$126K 0.01% 1604
2019
Q3 		$845K Sell
50,400
-30,700
-38% -$483K 0.01% 1732
2019
Q2 		$1.45M Buy
81,100
+30,400
+60% +$653K 0.01% 1295
2019
Q1 		$1.38M Sell
50,700
-8,600
-15% -$237K 0.01% 1374
2018
Q4 		$1.88M Buy
59,300
+2,000
+3% +$100K 0.01% 1118
2018
Q3 		$3.78M Buy
57,300
+2,300
+4% +$142K 0.02% 829
2018
Q2 		$3.07M Buy
55,000
+3,800
+7% +$168K 0.02% 954
2018
Q1 		$1.97M Buy
51,200
+38,000
+288% +$1.89M 0.01% 1216
2017
Q4 		$748 Sell
13,200
-2,600
-16% -$159K ﹤0.01% 2215
2017
Q3 		$1.05K Buy
15,800
+8,400
+114% +$517K 0.01% 1835
2017
Q2 		$466 Sell
7,400
-2,000
-21% -$123K ﹤0.01% 2446
2017
Q1 		$651 Buy
9,400
+6,000
+176% +$449K ﹤0.01% 2017
2016
Q4 		$319K Sell
3,400
-2,500
-42% -$219K ﹤0.01% 2447
2016
Q3 		$439K Sell
5,900
-20,300
-77% -$1.72M ﹤0.01% 2229
2016
Q2 		$2.16M Buy
26,200
+8,000
+44% +$813K 0.01% 952
2016
Q1 		$2.26M Buy
18,200
+13,100
+257% +$1.49M 0.02% 774
2015
Q4 		$630K Sell
5,100
-5,700
-53% -$772K 0.01% 1651
2015
Q3 		$1.47M Buy
10,800
+7,200
+200% +$923K 0.01% 830
2015
Q2 		$462K Sell
3,600
-3,200
-47% -$429K ﹤0.01% 1735
2015
Q1 		$946K Buy
6,800
+3,300
+94% +$409K 0.01% 1047
2014
Q4 		$461K Buy
3,500
+2,300
+192% +$279K ﹤0.01% 1638
2014
Q3 		$137K Buy
1,200
+1,100
+1,100% +$122K ﹤0.01% 2401
2014
Q2 		$11 Buy
+100
New +$10.4K ﹤0.01% 3376

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.