Skip to main content
Equibles

Walleye Trading LLC

Position in SGI — Somnigroup International Inc.

CIK 1388391 NEW YORK, NY
Back to SGI Full portfolio

Position in SGI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$6,167,649
+$6,167,649 QoQ
Shares Held
78,669
Ownership
0.037%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#150
of 539 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SGI Over Time

Shares Held

Position Value (USD)

Derivatives in SGI

reported options exposure · as of Jun 30, 2026
CallValue
$3,676,960
CallShares
46,900
PutValue
$1,528,800
PutShares
19,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $9,774,264 across 4 Furnishings, Fixtures & Appliances names. SGI ranks #1 (63.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SGI
Somnigroup International Inc.
This page 		78,669 $6,167,649
2 WHR
Whirlpool Corp /De/
 52,796 $2,081,218
3 SN
SharkNinja, Inc.
 9,997 $1,522,243
4 LOVE
Lovesac Co
 189 $3,154

All Filings in SGI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,167,649 78,669
2026-06-30 $1,528,800 19,500
2026-06-30 $3,676,960 46,900
2026-03-31 $1,367,520 18,500
2026-03-31 $850,080 11,500
2025-12-31 $5,213,952 58,400
2025-12-31 $4,008,672 44,900
2025-09-30 $2,943,117 34,900
2025-09-30 $4,410,459 52,300
2025-06-30 $4,375,615 64,300
2025-06-30 $2,735,610 40,200
2025-03-31 $4,502,976 75,200
2025-03-31 $9,772,416 163,200
2024-12-31 $6,825,476 120,400
2024-12-31 $2,885,521 50,900
2024-09-30 $587,223 10,755
2024-09-30 $1,315,860 24,100
2024-09-30 $7,163,520 131,200
2024-06-30 $3,943,422 83,300
2024-06-30 $6,821,694 144,100
2024-06-30 $607,561 12,834
2024-03-31 $2,829,636 49,800
2024-03-31 $15,494,814 272,700
2023-12-31 $3,720,810 73,000
2023-12-31 $4,156,654 81,551
2023-12-31 $23,996,676 470,800
2023-09-30 $11,363,748 262,200
2023-09-30 $4,146,857 95,682
2023-09-30 $199,364 4,600
2023-06-30 $1,173,530 29,287
2023-06-30 $777,358 19,400
2023-06-30 $6,775,837 169,100
2023-03-31 $10,449,054 264,600
2023-03-31 $1,815,157 45,965
2023-03-31 $2,171,950 55,000
2022-12-31 $3,202,989 93,300
2022-12-31 $2,543,853 74,100
2022-09-30 $173,808 7,200
2022-09-30 $791,792 32,800
2022-09-30 $1,744,259 72,256
2022-06-30 $55,562 2,600
2022-06-30 $5,293,349 247,700
2022-03-31 $268,422 9,614
2022-03-31 $92,136 3,300
2022-03-31 $156,352 5,600
2021-12-31 $1,180,453 25,100
2021-12-31 $1,453,697 30,910
2021-12-31 $2,487,887 52,900
2021-09-30 $1,754,298 37,800
2021-09-30 $1,805,349 38,900