Walleye Trading’s Northern Star Investment Corp. II NSTB Stock Holding History

Walleye Trading’s Portfolio NSTB Stock Details NSTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,800	Closed	-$275K	–	5627
2023 Q4	$275K	Buy	+26,800	New	+$275K	﹤0.01%	3552
2023 Q1	–	Sell	-99,768	Closed	-$1,000K	–	5573
2022 Q4	$1,000K	Buy	99,768 +72,000	+259%	+$718K	﹤0.01%	2219
2022 Q3	$274K	Hold	27,768	–	–	﹤0.01%	3433
2022 Q2	$273K	Hold	27,768	–	–	﹤0.01%	3459
2022 Q1	$272K	Hold	27,768	–	–	﹤0.01%	3519
2021 Q4	$269K	Hold	27,768	–	–	﹤0.01%	3591
2021 Q3	$276K	Buy	+27,768	New	+$276K	﹤0.01%	3541

Other funds holding NSTB

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Trading's NSTB Position: Q1 2024 in Review

Walleye Trading sold out of Northern Star Investment Corp. II (NSTB) in Q1 2024, closing a stake of 26,800 shares — an estimated $275K sold.

Walleye Trading first reported a position in NSTB in Q3 2021 and held it in 7 quarters. The position peaked at $1,000K in Q4 2022. 4 funds tracked by Wall St. Rank hold NSTB as of Q1 2024.

Walleye Trading reported no remaining Northern Star Investment Corp. II position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 26,800 Northern Star Investment Corp. II shares in Q1 2024, an estimated $275K.
Walleye Trading first reported a position in Northern Star Investment Corp. II in Q3 2021 and held it in 7 quarters.
Walleye Trading's Northern Star Investment Corp. II position peaked at $1,000K in Q4 2022.
4 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.