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Equibles

Walleye Trading LLC

Position in SIG — Signet Jewelers Ltd

CIK 1388391 NEW YORK, NY
Back to SIG Full portfolio

Position in SIG

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,410,610
-$394,184 QoQ
Shares Held
16,666
-23.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SIG Over Time

Shares Held

Position Value (USD)

Derivatives in SIG

reported options exposure · as of Mar 31, 2026
CallValue
$2,412,240
CallShares
28,500
PutValue
$2,826,976
PutShares
33,400

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 Luxury Goods

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $37,897,547 across 3 Luxury Goods names. SIG ranks #3 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 240,730 $33,969,410
2 CPRI
Capri Holdings Ltd
 142,879 $2,517,527
3 SIG
Signet Jewelers Ltd
This page 		16,666 $1,410,610

All Filings in SIG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,826,976 33,400
2026-03-31 $1,410,610 16,666
2026-03-31 $2,412,240 28,500
2025-12-31 $5,287,744 63,800
2025-12-31 $1,804,794 21,776
2025-12-31 $1,301,216 15,700
2025-09-30 $2,321,264 24,200
2025-09-30 $3,347,608 34,900
2025-06-30 $1,853,515 23,300
2025-06-30 $3,786,580 47,600
2025-03-31 $3,924,856 67,600
2025-03-31 $1,875,338 32,300
2024-12-31 $11,856,299 146,900
2024-12-31 $12,865,174 159,400
2024-12-31 $5,088,684 63,049
2024-09-30 $18,090,756 175,400
2024-09-30 $10,685,304 103,600
2024-06-30 $17,503,932 195,400
2024-06-30 $2,812,632 31,398
2024-06-30 $9,029,664 100,800
2024-03-31 $5,043,528 50,400
2024-03-31 $10,847,588 108,400
2023-12-31 $11,433,916 106,600
2023-12-31 $6,886,092 64,200
2023-09-30 $5,055,424 70,400
2023-09-30 $962,254 13,400
2023-06-30 $770,068 11,800
2023-06-30 $3,119,428 47,800
2023-03-31 $6,782,416 87,200
2023-03-31 $4,729,024 60,800
2022-12-31 $2,135,200 31,400
2022-12-31 $809,200 11,900
2022-12-31 $180,948 2,661
2022-09-30 $3,357,053 58,700
2022-09-30 $3,089,117 54,015
2022-09-30 $1,961,617 34,300
2022-06-30 $1,149,390 21,500
2022-06-30 $652,212 12,200
2022-06-30 $526,046 9,840
2022-03-31 $1,584,860 21,800
2022-03-31 $1,599,400 22,000
2022-03-31 $564,733 7,768
2021-12-31 $1,044,360 12,000
2021-12-31 $110,789 1,273
2021-12-31 $3,368,061 38,700
2021-09-30 $979,104 12,400
2021-09-30 $489,552 6,200
2021-06-30 $476,661 5,900
2021-06-30 $945,243 11,700
2021-03-31 $637,780 11,000

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