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
2025
Q1 		– Sell
-73,500
Closed -$442K – 4658
2024
Q4 		$442K Buy
73,500
+6,900
+10% +$46.1K ﹤0.01% 2711
2024
Q3 		$450K Buy
+66,600
New +$581K ﹤0.01% 2579
2022
Q3 		– Sell
-2,300
Closed -$27K – 5491
2022
Q2 		$27K Buy
+2,300
New +$20.7K ﹤0.01% 4474

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.