Walleye Capital’s Safe Bulkers SB Stock Holding History

Walleye Capital’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-73,277	Closed	-$353K	–	4927
2025 Q4	$353K	Sell	73,277 -31,083	-30%	-$147K	﹤0.01%	3184
2025 Q3	$463K	Buy	+104,360	New	+$443K	﹤0.01%	2674
2024 Q4	–	Sell	-214,022	Closed	-$1.11M	–	5470
2024 Q3	$1.11M	Buy	+214,022	New	+$1.1M	﹤0.01%	2555
2023 Q1	–	Sell	-256,090	Closed	-$745K	–	4305
2022 Q4	$745K	Sell	256,090 -340,608	-57%	-$943K	0.01%	1183
2022 Q3	$1.47M	Buy	596,698 +308,381	+107%	+$1.04M	0.03%	714
2022 Q2	$1.1M	Buy	288,317 +200,317	+228%	+$855K	0.03%	597
2022 Q1	$419K	Buy	+88,000	New	+$359K	0.01%	1106
2021 Q3	–	Sell	-280,841	Closed	-$1.13K	–	1781
2021 Q2	$1.13K	Buy	280,841 +87,222	+45%	+$305K	0.04%	407
2021 Q1	$474	Buy	+193,619	New	+$456K	0.03%	594

Other funds holding SB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $306M AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's SB Position: Q1 2026 in Review

Walleye Capital sold out of Safe Bulkers (SB) in Q1 2026, closing a stake of 73,277 shares — an estimated $353K sold.

Walleye Capital first reported a position in SB in Q1 2021 and held it in 9 quarters. The position peaked at $1.47M in Q3 2022. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

Walleye Capital reported no remaining Safe Bulkers position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 73,277 Safe Bulkers shares in Q1 2026, an estimated $353K.
Walleye Capital first reported a position in Safe Bulkers in Q1 2021 and held it in 9 quarters.
Walleye Capital's Safe Bulkers position peaked at $1.47M in Q3 2022.
146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

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