Balyasny Asset Management
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Balyasny Asset Management’s Walker & Dunlop WD Stock Holding History

Balyasny Asset Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.98M Buy
+67,065
New +$3.78M ﹤0.01% 1601
2025
Q4 		– Sell
-279,595
Closed -$23.4M – 3605
2025
Q3 		$23.4M Buy
279,595
+64,683
+30% +$5.21M 0.03% 650
2025
Q2 		$15.1M Buy
+214,912
New +$15.5M 0.02% 783
2024
Q1 		– Sell
-29,450
Closed -$3.27M – 3170
2023
Q4 		$3.27M Sell
29,450
-363,718
-93% -$29.9M 0.01% 1290
2023
Q3 		$29.2M Buy
393,168
+133,898
+52% +$11.3M 0.06% 439
2023
Q2 		$20.5M Buy
259,270
+239,562
+1,216% +$17.3M 0.05% 521
2023
Q1 		$1.5M Sell
19,708
-64,252
-77% -$5.57M ﹤0.01% 1573
2022
Q4 		$6.59M Sell
83,960
-35,955
-30% -$3.02M 0.02% 912
2022
Q3 		$10M Buy
119,915
+103,560
+633% +$10.6M 0.03% 684
2022
Q2 		$1.58M Buy
+16,355
New +$1.8M 0.01% 1533
2021
Q1 		– Sell
-37,113
Closed -$3.42M – 2106
2020
Q4 		$3.42M Buy
+37,113
New +$2.75M 0.02% 758
2020
Q3 		– Sell
-22,685
Closed -$1.15M – 1634
2020
Q2 		$1.15M Buy
+22,685
New +$928K 0.01% 804
2019
Q3 		– Sell
-4,324
Closed -$230K – 1635
2019
Q2 		$230K Sell
4,324
-1,538
-26% -$81.4K ﹤0.01% 1381
2019
Q1 		$298K Buy
+5,862
New +$298K ﹤0.01% 1304
2018
Q4 		– Sell
-5,949
Closed -$315K – 1794
2018
Q3 		$315K Buy
+5,949
New +$330K ﹤0.01% 1493
2018
Q1 		– Sell
-7,096
Closed -$337K – 2343
2017
Q4 		$337K Buy
+7,096
New +$362K ﹤0.01% 1700
2016
Q3 		– Sell
-13,040
Closed -$297K – 1294
2016
Q2 		$297K Buy
+13,040
New +$305K ﹤0.01% 923

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Balyasny Asset Management's WD Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Walker & Dunlop (WD) in Q1 2026: 67,065 shares worth $2.98M. The stake represents ﹤0.01% of the portfolio and ranks #1601 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in WD as recently as Q3 2025.

Balyasny Asset Management first reported a position in WD in Q2 2016 and has held it in 17 quarters since. The position peaked at $29.2M in Q3 2023. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Balyasny Asset Management held 67,065 shares of Walker & Dunlop worth $2.98M as of Q1 2026.
  • Walker & Dunlop was a new Balyasny Asset Management position in Q1 2026.
  • Walker & Dunlop made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1601 holding.
  • Balyasny Asset Management first reported a position in Walker & Dunlop in Q2 2016 and has held it in 17 quarters since.
  • Balyasny Asset Management's Walker & Dunlop position peaked at $29.2M in Q3 2023.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.