Walleye Trading
PORT.WS

Walleye Trading’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

Walleye Trading’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-247,441
Closed -$6.19K – 5572
2023
Q4 		$6.19K Hold
247,441
– – ﹤0.01% 4682
2023
Q3 		$13.4K Buy
247,441
+90,000
+57% +$4.27K ﹤0.01% 4478
2023
Q2 		$6.3K Hold
157,441
– – ﹤0.01% 4319
2023
Q1 		$7.26K Hold
157,441
– – ﹤0.01% 4422
2022
Q4 		$3.57K Hold
157,441
– – ﹤0.01% 4636
2022
Q3 		$16K Hold
157,441
– – ﹤0.01% 4467
2022
Q2 		$22K Hold
157,441
– – ﹤0.01% 4509
2022
Q1 		$43K Buy
+157,441
New +$51.6K ﹤0.01% 4558

Other funds holding PORT.WS

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading's PORT.WS Position: Q1 2024 in Review

Walleye Trading sold out of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) in Q1 2024, closing a stake of 247,441 shares — an estimated $6.19K sold.

Walleye Trading first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $43K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

  • Walleye Trading reported no remaining Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 247,441 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $6.19K.
  • Walleye Trading first reported a position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 8 quarters.
  • Walleye Trading's Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $43K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

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