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
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's CMDB Position: Q1 2026 in Review

Walleye Capital increased its Costamare Bulkers Holdings (CMDB) stake by 256% in Q1 2026, buying an estimated $1.39M and bringing the position to 114,577 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1566.

Walleye Capital first reported a position in CMDB in Q4 2025 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold CMDB as of Q1 2026.

  • Walleye Capital held 114,577 shares of Costamare Bulkers Holdings worth $1.77M as of Q1 2026.
  • Walleye Capital bought 82,421 Costamare Bulkers Holdings shares in Q1 2026, an estimated $1.39M.
  • Costamare Bulkers Holdings made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1566 holding.
  • Walleye Capital first reported a position in Costamare Bulkers Holdings in Q4 2025 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.