Walleye Trading’s Southport Acquisition Corporation PORT Stock Holding History

Walleye Trading’s Portfolio PORT Stock Details PORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-86,000	Closed	-$915K	–	5574
2023 Q4	$915K	Buy	86,000 +50,000	+139%	+$530K	﹤0.01%	2547
2023 Q3	$380K	Sell	36,000 -72,000	-67%	-$759K	﹤0.01%	3181
2023 Q2	$1.14M	Hold	108,000	–	–	﹤0.01%	2063
2023 Q1	$1.12M	Hold	108,000	–	–	﹤0.01%	2118
2022 Q4	$1.1M	Hold	108,000	–	–	﹤0.01%	2148
2022 Q3	$1.08M	Hold	108,000	–	–	﹤0.01%	2198
2022 Q2	$1.07M	Hold	108,000	–	–	﹤0.01%	2158
2022 Q1	$1.07M	Buy	+108,000	New	+$1.07M	﹤0.01%	2169

Other funds holding PORT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Walleye Trading's PORT Position: Q1 2024 in Review

Walleye Trading sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 86,000 shares — an estimated $915K sold.

Walleye Trading first reported a position in PORT in Q1 2022 and held it in 8 quarters. The position peaked at $1.14M in Q2 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

Walleye Trading reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 86,000 Southport Acquisition Corporation shares in Q1 2024, an estimated $915K.
Walleye Trading first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 8 quarters.
Walleye Trading's Southport Acquisition Corporation position peaked at $1.14M in Q2 2023.
2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

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