Walleye Capital
SBLK icon

Walleye Capital’s Star Bulk Carriers SBLK Stock Holding History

Walleye Capital’s Portfolio SBLK Stock Details SBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.6M Buy
287,273
+277,744
+2,915% +$6.32M 0.03% 622
2025
Q4 		$183K Sell
9,529
-63,250
-87% -$1.18M ﹤0.01% 3578
2025
Q3 		$1.35M Buy
72,779
+11,386
+19% +$215K 0.01% 1861
2025
Q2 		$1.06M Buy
+61,393
New +$955K ﹤0.01% 2003
2025
Q1 		– Sell
-14,928
Closed -$233K – 5032
2024
Q4 		$223K Sell
14,928
-366,364
-96% -$6.81M ﹤0.01% 3669
2024
Q3 		$9.03M Sell
381,292
-448,341
-54% -$9.95M 0.02% 751
2024
Q2 		$20.2M Buy
829,633
+821,262
+9,811% +$20.4M 0.04% 359
2024
Q1 		$200K Buy
+8,371
New +$190K ﹤0.01% 3979
2023
Q1 		– Sell
-31,427
Closed -$604K – 4307
2022
Q4 		$604K Sell
31,427
-68,187
-68% -$1.33M 0.01% 1334
2022
Q3 		$1.74M Buy
99,614
+70,560
+243% +$1.61M 0.03% 640
2022
Q2 		$726K Sell
29,054
-56,468
-66% -$1.64M 0.02% 814
2022
Q1 		$2.54M Buy
85,522
+69,533
+435% +$1.82M 0.07% 300
2021
Q4 		$362K Buy
15,989
+3,083
+24% +$64.9K 0.01% 1146
2021
Q3 		$310 Sell
12,906
-117,304
-90% -$2.47M 0.01% 995
2021
Q2 		$2.99K Buy
130,210
+53,997
+71% +$1.07M 0.1% 174
2021
Q1 		$1.12K Buy
+76,213
New +$984K 0.06% 271

Other funds holding SBLK

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Walleye Capital's SBLK Position: Q1 2026 in Review

Walleye Capital increased its Star Bulk Carriers (SBLK) stake by 2,915% in Q1 2026, buying an estimated $6.32M and bringing the position to 287,273 shares worth $6.6M. The position accounts for 0.03% of the portfolio, ranked #622.

Walleye Capital first reported a position in SBLK in Q1 2021 and has held it in 16 quarters since. The position peaked at $20.2M in Q2 2024. 187 funds tracked by Wall St. Rank hold SBLK as of Q1 2026.

  • Walleye Capital held 287,273 shares of Star Bulk Carriers worth $6.6M as of Q1 2026.
  • Walleye Capital bought 277,744 Star Bulk Carriers shares in Q1 2026, an estimated $6.32M.
  • Star Bulk Carriers made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #622 holding.
  • Walleye Capital first reported a position in Star Bulk Carriers in Q1 2021 and has held it in 16 quarters since.
  • Walleye Capital's Star Bulk Carriers position peaked at $20.2M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2026.

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