Walleye Capital
CMRE icon

Walleye Capital’s Costamare CMRE Stock Holding History

Walleye Capital’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,067
Closed -$26.6K – 4358
2024
Q4 		$26.6K Sell
2,067
-65,598
-97% -$903K ﹤0.01% 4465
2024
Q3 		$1.06M Buy
+67,665
New +$975K ﹤0.01% 2595
2022
Q2 		– Sell
-11,210
Closed -$191K – 2409
2022
Q1 		$191K Buy
11,210
+673
+6% +$9.6K 0.01% 1541
2021
Q4 		$133K Buy
+10,537
New +$138K ﹤0.01% 1597
2021
Q3 		– Sell
-45,704
Closed -$540 – 1621
2021
Q2 		$540 Buy
45,704
+383
+0.8% +$4.12K 0.02% 719
2021
Q1 		$436 Buy
+45,321
New +$423K 0.03% 628
2020
Q1 		– Sell
-63,300
Closed -$604K – 1034
2019
Q4 		$604K Buy
+63,300
New +$505K 0.04% 596

Other funds holding CMRE

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CMRE Position: Q1 2025 in Review

Walleye Capital sold out of Costamare (CMRE) in Q1 2025, closing a stake of 2,067 shares — an estimated $26.6K sold.

Walleye Capital first reported a position in CMRE in Q4 2019 and held it in 7 quarters. The position peaked at $1.06M in Q3 2024. 173 funds tracked by Wall St. Rank hold CMRE as of Q1 2025.

  • Walleye Capital reported no remaining Costamare position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 2,067 Costamare shares in Q1 2025, an estimated $26.6K.
  • Walleye Capital first reported a position in Costamare in Q4 2019 and held it in 7 quarters.
  • Walleye Capital's Costamare position peaked at $1.06M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Costamare as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.