Walleye Capital LLC SGML — SIGMA LITHIUM CORPORATION

Ownership history in Walleye Capital LLC  ·  19 quarters on record

AI Ownership Summary

Walleye Capital LLC reported SIGMA LITHIUM CORPORATION (SGML) in 19 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows SGML at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SGML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in SIGMA LITHIUM CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SGML was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SGML stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held SGML — position size vs. price
% of Fund (quarterly)    SGML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 34,216 +28,916 +545.6% 0.00% $433K 2026-08-03 $10.46
2026 Q2 REDUCED — — — 5,300 -30,400 -85.2% 0.00% $67K 2026-08-03 $10.46
2026 Q2 REDUCED — — — 35,700 -89,600 -71.5% 0.00% $452K 2026-08-03 $10.46
2026 Q1 ADDED — — — 125,300 +123,187 +5830.0% 0.01% $1.5M 2026-05-13 $18.83
2026 Q1 REDUCED 96.7% -3.6% ✅ 2,113 -61,087 -96.7% 0.00% $26K 2026-05-13 $18.83
2026 Q1 REDUCED 41.9% -3.6% ✅ 63,200 -45,600 -41.9% 0.00% $780K 2026-05-13 $18.83
2025 Q4 REDUCED 44.3% -6.4% ✅ 108,800 -86,700 -44.3% 0.00% $1.4M 2026-02-13 $13.35
2025 Q4 ADDED — — — 195,500 +177,343 +976.7% 0.01% $2.6M 2026-02-13 $13.35
2025 Q4 REDUCED 88.5% -6.4% ✅ 18,157 -140,143 -88.5% 0.00% $239K 2026-02-13 $13.35
2025 Q3 ADDED — — — 158,300 +62,200 +64.7% 0.00% $1.0M 2025-11-14 $6.06
2025 Q3 REDUCED 50.6% +106.4% ❌ 96,100 -98,363 -50.6% 0.00% $616K 2025-11-14 $6.06
2025 Q3 REDUCED 35.4% +106.4% ❌ 194,463 -106,516 -35.4% 0.00% $1.2M 2025-11-14 $6.06
2025 Q2 ADDED — — — 300,979 +207,079 +220.5% 0.01% $1.4M 2025-08-13 $5.86
2025 Q2 REDUCED 42.3% +51.1% ❌ 93,900 -68,900 -42.3% 0.00% $423K 2025-08-13 $5.86
2025 Q2 ADDED — — — 162,800 +120,123 +281.5% 0.00% $733K 2025-08-13 $5.86
2024 Q4 ADDED — — — 42,677 +22,077 +107.2% 0.00% $479K 2025-02-13 $11.33
2024 Q2 ADDED — — — 20,600 +10,000 +94.3% 0.00% $248K 2024-08-14 $8.86
2024 Q2 REDUCED 52.3% +2.7% ❌ 10,600 -11,638 -52.3% 0.00% $128K 2024-08-14 $8.86
2024 Q2 INITIATED — — — 22,238 — — 0.00% $268K 2024-08-14 $8.86

🏢 Other funds also holding SGML

As of 2026 Q2 — sorted by position size

Ariose Capital Management Ltd 3Y 7Y 1.68% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.16% FNY Investment Advisers, LLC 3Y 7Y 0.06% Caitong International Asset Management Co., Ltd 0.05% Handelsbanken Fonder AB 3Y 7Y 0.05% ALPS ADVISORS INC 3Y 7Y 0.02% State of Wyoming 3Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01% J.W. COLE ADVISORS, INC. 3Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Walleye Capital LLC and SGML

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning SGML?

Walleye Capital LLC reported SGML across 19 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SGML position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for SGML was 0.01% in 2025 Q4.

What is the latest reported SGML position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 34,216 shares, equal to 0.00% of portfolio, with an estimated market value of $433K.

What does the chart on this SGML ownership page compare?

The chart compares Walleye Capital LLC's quarterly SGML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their SGML position?

Based on 13F filing dates vs. subsequent SGML price moves, Walleye Capital LLC correctly timed 12 out of 18 reported position changes (67%). The annualised alpha on SGML relative to SPY over the holding period was -9.2%.

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