Position in SGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,332
-$584,262 QoQ
Shares Held
17
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 537 holders
Holding Since
Mar 2021
19 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, 2026CallValue
$548,800
CallShares
7,000
PutValue
$964,320
PutShares
12,300
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, 2026Walleye Capital LLC holds $23,676,670 across 7 Furnishings, Fixtures & Appliances names. SGI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
129,432 | $15,703,984 | |
| 2 | ALH |
Alliance Laundry Holdings Inc.
|
217,207 | $5,760,329 | |
| 3 | WHR |
Whirlpool Corp /De/
|
31,804 | $1,253,713 | |
| 4 | SN |
SharkNinja, Inc.
|
3,307 | $503,556 | |
| 5 | LCUT |
Lifetime Brands, Inc
|
52,043 | $443,926 | |
| 6 | LOVE |
Lovesac Co
|
589 | $9,830 | |
| 7 | SGI |
Somnigroup International Inc.
This page
|
17 | $1,332 |
All Filings in SGI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332 | 17 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $964,320 | 12,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $548,800 | 7,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,010,624 | 27,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $585,594 | 7,922 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,907,136 | 25,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $231,592 | 2,594 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $276,768 | 3,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,508,832 | 16,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $286,722 | 3,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $75,391 | 894 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $312,021 | 3,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $306,225 | 4,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $13,531,470 | 198,846 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $20,415 | 300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,053,888 | 17,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,847,761 | 97,658 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $257,484 | 4,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,431,434 | 42,890 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $646,266 | 11,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $73,697 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $180,180 | 3,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,401,745 | 25,673 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $343,980 | 6,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $984,672 | 20,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $573,666 | 12,118 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,054,556 | 43,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $648,941 | 11,421 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,255,722 | 22,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,108,086 | 72,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $300,723 | 5,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,462,839 | 28,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,803,553 | 55,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $259,866 | 5,996 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,534,236 | 35,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $485,408 | 11,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $573,001 | 14,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $673,176 | 16,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $430,441 | 10,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $543,263 | 13,757 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $864,831 | 21,900 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,582,039 | 65,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $512,003 | 23,959 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $829,000 | 29,692 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,043,407 | 22,186 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $424,717 | 11,617 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||