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
2025 Q1	–	Sell	-12,900	Closed	-$166K	–	4148
2024 Q4	$166K	Sell	12,900 -2,000	-13%	-$27.5K	﹤0.01%	3317
2024 Q3	$234K	Buy	+14,900	New	+$215K	﹤0.01%	2971

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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.