Walleye Trading
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Walleye Trading’s SIGA Technologies SIGA Stock Holding History

Walleye Trading’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,318
Closed -$119K – 5492
2022
Q2 		$119K Buy
+10,318
New +$93K ﹤0.01% 4046
2019
Q1 		– Sell
-37,400
Closed -$295K – 4714
2018
Q4 		$295K Sell
37,400
-141,935
-79% -$812K ﹤0.01% 3003
2018
Q3 		$1.24M Sell
179,335
-36,898
-17% -$271K 0.01% 1844
2018
Q2 		$1.28M Sell
216,233
-59,818
-22% -$388K 0.01% 1819
2018
Q1 		$1.69M Buy
+276,051
New +$1.67M 0.01% 1372
2015
Q1 		– Sell
-280,836
Closed -$404K – 4438
2014
Q4 		$404K Buy
280,836
+5,175
+2% +$7.83K ﹤0.01% 1742
2014
Q3 		$398K Buy
275,661
+36,198
+15% +$70.9K ﹤0.01% 1513
2014
Q2 		$675 Hold
239,463
– – 0.01% 1053
2014
Q1 		$742 Sell
239,463
-12,813
-5% -$42.4K 0.01% 1043
2013
Q4 		$825K Buy
252,276
+16,648
+7% +$56.2K 0.01% 1230
2013
Q3 		$900K Hold
235,628
– – 0.01% 922
2013
Q2 		$669K Buy
+235,628
New +$790K 0.01% 1090

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's SIGA Position: Q3 2022 in Review

Walleye Trading sold out of SIGA Technologies (SIGA) in Q3 2022, closing a stake of 10,318 shares — an estimated $119K sold.

Walleye Trading first reported a position in SIGA in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q1 2018. 154 funds tracked by Wall St. Rank hold SIGA as of Q3 2022.

  • Walleye Trading reported no remaining SIGA Technologies position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 10,318 SIGA Technologies shares in Q3 2022, an estimated $119K.
  • Walleye Trading first reported a position in SIGA Technologies in Q2 2013 and held it in 12 quarters.
  • Walleye Trading's SIGA Technologies position peaked at $1.69M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.