Walleye Trading’s Costamare CMRE Stock Holding History

Walleye Trading’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
2026 Q1	–	Sell	-17,666	Closed	-$279K	–	4209
2025 Q4	$279K	Buy	+17,666	New	+$244K	﹤0.01%	3209
2025 Q1	–	Sell	-5,039	Closed	-$64.8K	–	4147
2024 Q4	$64.8K	Buy	+5,039	New	+$69.3K	﹤0.01%	3714
2021 Q3	–	Sell	-13,228	Closed	-$156K	–	5268
2021 Q2	$156K	Sell	13,228 -5,683	-30%	-$61.2K	﹤0.01%	4110
2021 Q1	$182K	Buy	+18,911	New	+$176K	﹤0.01%	3717
2020 Q1	–	Sell	-34,400	Closed	-$328K	–	4039
2019 Q4	$328K	Buy	+34,400	New	+$275K	﹤0.01%	2741
2017 Q1	–	Sell	-500	Closed	-$3K	–	4720
2016 Q4	$3K	Sell	500 -6,800	-93%	-$45.1K	﹤0.01%	4519
2016 Q3	$67K	Buy	+7,300	New	+$65.4K	﹤0.01%	3569
2015 Q4	–	Sell	-1,400	Closed	-$17K	–	5318
2015 Q3	$17K	Buy	1,400 +700	+100%	+$11.1K	﹤0.01%	4145
2015 Q2	$13K	Buy	+700	New	+$13.6K	﹤0.01%	4194

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's CMRE Position: Q1 2026 in Review

Walleye Trading sold out of Costamare (CMRE) in Q1 2026, closing a stake of 17,666 shares — an estimated $279K sold.

Walleye Trading first reported a position in CMRE in Q2 2015 and held it in 9 quarters. The position peaked at $328K in Q4 2019. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

Walleye Trading reported no remaining Costamare position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 17,666 Costamare shares in Q1 2026, an estimated $279K.
Walleye Trading first reported a position in Costamare in Q2 2015 and held it in 9 quarters.
Walleye Trading's Costamare position peaked at $328K in Q4 2019.
189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

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