Walleye Capital
CMDB

Walleye Capital’s Costamare Bulkers Holdings CMDB Stock Holding History

Walleye Capital’s Portfolio CMDB Stock Details CMDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
60,678
-53,899
-47% -$937K ﹤0.01% 2062
2026
Q1 		$1.77M Buy
114,577
+82,421
+256% +$1.39M 0.01% 1566
2025
Q4 		$496K Buy
+32,156
New +$466K ﹤0.01% 2965

Other funds holding CMDB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CMDB Position: Q2 2026 in Review

Walleye Capital reduced its Costamare Bulkers Holdings (CMDB) stake by 47% in Q2 2026, selling an estimated $937K and leaving 60,678 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Walleye Capital first reported a position in CMDB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.77M in Q1 2026. 99 funds tracked by Wall St. Rank hold CMDB as of Q2 2026.

  • Walleye Capital held 60,678 shares of Costamare Bulkers Holdings worth $1.07M as of Q2 2026.
  • Walleye Capital sold 53,899 Costamare Bulkers Holdings shares in Q2 2026, an estimated $937K.
  • Costamare Bulkers Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2062 holding.
  • Walleye Capital first reported a position in Costamare Bulkers Holdings in Q4 2025 and has held it in 3 quarters since.
  • Walleye Capital's Costamare Bulkers Holdings position peaked at $1.77M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.