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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Buy
+214,912
New +$15.1M 0.02% 586
2024
Q1
Sell
-29,450
Closed -$3.27M 2477
2023
Q4
$3.27M Sell
29,450
-363,718
-93% -$40.4M 0.01% 907
2023
Q3
$29.2M Buy
393,168
+133,898
+52% +$9.94M 0.06% 340
2023
Q2
$20.5M Buy
259,270
+239,562
+1,216% +$18.9M 0.05% 429
2023
Q1
$1.5M Sell
19,708
-64,252
-77% -$4.89M ﹤0.01% 1196
2022
Q4
$6.59M Sell
83,960
-35,955
-30% -$2.82M 0.02% 682
2022
Q3
$10M Buy
119,915
+103,560
+633% +$8.67M 0.03% 550
2022
Q2
$1.58M Buy
+16,355
New +$1.58M 0.01% 1223
2021
Q1
Sell
-37,113
Closed -$3.42M 1915
2020
Q4
$3.42M Buy
+37,113
New +$3.42M 0.02% 642
2020
Q3
Sell
-22,685
Closed -$1.15M 1394
2020
Q2
$1.15M Buy
+22,685
New +$1.15M 0.01% 644
2019
Q3
Sell
-4,324
Closed -$230K 1463
2019
Q2
$230K Sell
4,324
-1,538
-26% -$81.8K ﹤0.01% 1244
2019
Q1
$298K Buy
+5,862
New +$298K ﹤0.01% 1200
2018
Q4
Sell
-5,949
Closed -$315K 1596
2018
Q3
$315K Buy
+5,949
New +$315K ﹤0.01% 1271
2018
Q1
Sell
-7,096
Closed -$337K 2050
2017
Q4
$337K Buy
+7,096
New +$337K ﹤0.01% 1454
2016
Q3
Sell
-13,040
Closed -$297K 1141
2016
Q2
$297K Buy
+13,040
New +$297K ﹤0.01% 752