Walleye Capital
SGIIU

Walleye Capital’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Walleye Capital’s Portfolio SGIIU Stock Details SGIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-64,602
Closed -$657K – 5088
2022
Q4 		$657K Hold
64,602
– – 0.01% 1276
2022
Q3 		$649K Hold
64,602
– – 0.01% 1281
2022
Q2 		$644K Hold
64,602
– – 0.02% 874
2022
Q1 		$644K Hold
64,602
– – 0.02% 876
2021
Q4 		$649K Buy
+64,602
New +$650K 0.02% 826

Other funds holding SGIIU

NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return