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	$749K	Buy	32,600 +32,500	+32,500%	+$740K	﹤0.01%	2338
2025 Q4	$1.92K	Sell	100 -5,500	-98%	-$103K	﹤0.01%	4379
2025 Q3	$104K	Sell	5,600 -17,900	-76%	-$337K	﹤0.01%	3700
2025 Q2	$405K	Sell	23,500 -24,300	-51%	-$378K	﹤0.01%	2812
2025 Q1	$744K	Buy	47,800 +35,100	+276%	+$547K	﹤0.01%	2229
2024 Q4	$190K	Buy	12,700 +1,700	+15%	+$31.6K	﹤0.01%	3794
2024 Q3	$261K	Buy	+11,000	New	+$244K	﹤0.01%	3816
2024 Q2	–	Sell	-9,600	Closed	-$229K	–	5952
2024 Q1	$229K	Buy	+9,600	New	+$218K	﹤0.01%	3887
2023 Q3	–	Sell	-27,700	Closed	-$490K	–	5278
2023 Q2	$490K	Buy	+27,700	New	+$533K	﹤0.01%	2461
2023 Q1	–	Sell	-4,700	Closed	-$90.4K	–	4306
2022 Q4	$90.4K	Buy	+4,700	New	+$91.5K	﹤0.01%	2388

Other funds holding SBLK

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.