Walleye Capital
PORT.U

Walleye Capital’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

Walleye Capital’s Portfolio PORT.U Stock Details PORT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,000
Closed -$326K – 5490
2023
Q1 		$326K Hold
30,000
– – 0.01% 2063
2022
Q4 		$304K Hold
30,000
– – 0.01% 1778
2022
Q3 		$302K Hold
30,000
– – 0.01% 1836
2022
Q2 		$309K Hold
30,000
– – 0.01% 1303
2022
Q1 		$301K Sell
30,000
-162,000
-84% -$1.62M 0.01% 1309
2021
Q4 		$1.92M Buy
+192,000
New +$1.92M 0.06% 340

Other funds holding PORT.U

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return