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
Q1 | $2.83M | Buy |
33,400
+17,700
| +113% | +$1.61M | ﹤0.01% | 1480 |
|
|
2025
Q4 | $1.3M | Sell |
15,700
-8,500
| -35% | -$807K | ﹤0.01% | 2190 |
|
|
2025
Q3 | $2.32M | Buy |
24,200
+900
| +4% | +$77.1K | ﹤0.01% | 1723 |
|
|
2025
Q2 | $1.85M | Sell |
23,300
-9,000
| -28% | -$598K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $1.88M | Sell |
32,300
-127,100
| -80% | -$7.28M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $12.9M | Buy |
159,400
+55,800
| +54% | +$5.2M | 0.03% | 663 |
|
|
2024
Q3 | $10.7M | Sell |
103,600
-91,800
| -47% | -$7.76M | 0.02% | 737 |
|
|
2024
Q2 | $17.5M | Buy |
195,400
+87,000
| +80% | +$8.6M | 0.04% | 448 |
|
|
2024
Q1 | $10.8M | Buy |
108,400
+44,200
| +69% | +$4.42M | 0.02% | 673 |
|
|
2023
Q4 | $6.89M | Buy |
64,200
+50,800
| +379% | +$4.17M | 0.01% | 1032 |
|
|
2023
Q3 | $962K | Buy |
13,400
+1,600
| +14% | +$119K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $770K | Sell |
11,800
-49,000
| -81% | -$3.39M | ﹤0.01% | 2412 |
|
|
2023
Q1 | $4.73M | Buy |
60,800
+29,400
| +94% | +$2.18M | 0.01% | 1086 |
|
|
2022
Q4 | $2.14M | Sell |
31,400
-27,300
| -47% | -$1.74M | 0.01% | 1629 |
|
|
2022
Q3 | $3.36M | Buy |
58,700
+37,200
| +173% | +$2.24M | 0.01% | 1310 |
|
|
2022
Q2 | $1.15M | Sell |
21,500
-500
| -2% | -$32.6K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $1.6M | Buy |
22,000
+10,000
| +83% | +$798K | 0.01% | 1852 |
|
|
2021
Q4 | $1.04M | Sell |
12,000
-400
| -3% | -$36.7K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $979K | Buy |
12,400
+6,500
| +110% | +$478K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $477K | Buy |
5,900
+2,900
| +97% | +$188K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $174K | Sell |
3,000
-25,900
| -90% | -$1.22M | ﹤0.01% | 3744 |
|
|
2020
Q4 | $788K | Sell |
28,900
-29,100
| -50% | -$744K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $1.08M | Buy |
58,000
+26,000
| +81% | +$378K | 0.01% | 1590 |
|
|
2020
Q2 | $329K | Buy |
32,000
+6,200
| +24% | +$61.3K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $166K | Sell |
25,800
-66,500
| -72% | -$1.36M | ﹤0.01% | 2767 |
|
|
2019
Q4 | $2.01M | Sell |
92,300
-2,600
| -3% | -$46.2K | 0.01% | 1231 |
|
|
2019
Q3 | $1.59M | Sell |
94,900
-29,000
| -23% | -$456K | 0.01% | 1238 |
|
|
2019
Q2 | $2.21M | Buy |
123,900
+43,200
| +54% | +$928K | 0.02% | 971 |
|
|
2019
Q1 | $2.19M | Sell |
80,700
-10,700
| -12% | -$295K | 0.02% | 1005 |
|
|
2018
Q4 | $2.9M | Sell |
91,400
-46,700
| -34% | -$2.34M | 0.02% | 789 |
|
|
2018
Q3 | $9.11M | Buy |
138,100
+36,800
| +36% | +$2.27M | 0.05% | 362 |
|
|
2018
Q2 | $5.65M | Buy |
101,300
+11,400
| +13% | +$504K | 0.03% | 543 |
|
|
2018
Q1 | $3.46M | Sell |
89,900
-39,300
| -30% | -$1.95M | 0.02% | 759 |
|
|
2017
Q4 | $7.31K | Buy |
129,200
+125,300
| +3,213% | +$7.66M | 0.04% | 472 |
|
|
2017
Q3 | $260 | Sell |
3,900
-25,600
| -87% | -$1.58M | ﹤0.01% | 3033 |
|
|
2017
Q2 | $1.87K | Sell |
29,500
-16,200
| -35% | -$994K | 0.01% | 1249 |
|
|
2017
Q1 | $3.17K | Buy |
45,700
+10,900
| +31% | +$815K | 0.02% | 747 |
|
|
2016
Q4 | $3.28M | Sell |
34,800
-11,200
| -24% | -$983K | 0.02% | 647 |
|
|
2016
Q3 | $3.43M | Sell |
46,000
-14,900
| -24% | -$1.26M | 0.02% | 627 |
|
|
2016
Q2 | $5.02M | Buy |
60,900
+47,700
| +361% | +$4.85M | 0.03% | 450 |
|
|
2016
Q1 | $1.64M | Buy |
13,200
+2,100
| +19% | +$239K | 0.01% | 997 |
|
|
2015
Q4 | $1.37M | Buy |
11,100
+9,700
| +693% | +$1.31M | 0.01% | 1011 |
|
|
2015
Q3 | $191K | Buy |
1,400
+1,300
| +1,300% | +$167K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $13K | Sell |
100
-2,400
| -96% | -$322K | ﹤0.01% | 4202 |
|
|
2015
Q1 | $347K | Sell |
2,500
-1,600
| -39% | -$198K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $540K | Buy |
4,100
+3,000
| +273% | +$363K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $125K | Buy |
1,100
+800
| +267% | +$88.5K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $33 | Buy |
+300
| New | +$31.2K | ﹤0.01% | 3050 |
|
Other funds holding SIG
VPM
VCM
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.