PEAK6’s Walker & Dunlop WD Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-2,900	Closed	-$242K	–	3414
2025 Q3	$242K	Hold	2,900	–	–	﹤0.01%	2411
2025 Q2	$204K	Buy	+2,900	New	+$209K	﹤0.01%	2444

Other funds holding WD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

PEAK6's WD Position: Q3 2025 in Review

PEAK6 sold out of Walker & Dunlop (WD) in Q3 2025, closing a stake of 1,048 shares — an estimated $84.4K sold.

PEAK6 first reported a position in WD in Q2 2025 and held it in 1 quarter. The position peaked at $73.9K in Q2 2025. 283 funds tracked by Wall St. Rank hold WD as of Q3 2025.

PEAK6 reported no remaining Walker & Dunlop position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 1,048 Walker & Dunlop shares in Q3 2025, an estimated $84.4K.
PEAK6 first reported a position in Walker & Dunlop in Q2 2025 and held it in 1 quarter.
PEAK6's Walker & Dunlop position peaked at $73.9K in Q2 2025.
283 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.