Walleye Capital’s PennyMac Financial PFSI Stock Holding History

Walleye Capital’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Sell	19,940 -2,598	-12%	-$279K	0.01%	1584
2025 Q4	$2.97M	Buy	+22,538	New	+$2.87M	0.01%	1538
2025 Q3	–	Sell	-24,827	Closed	-$2.47M	–	4979
2025 Q2	$2.47M	Buy	+24,827	New	+$2.41M	0.01%	1348
2024 Q1	–	Sell	-5,516	Closed	-$487K	–	5772
2023 Q4	$487K	Buy	+5,516	New	+$414K	﹤0.01%	2967
2023 Q3	–	Sell	-3,832	Closed	-$269K	–	5212
2023 Q2	$269K	Sell	3,832 -111,854	-97%	-$7.08M	﹤0.01%	2889
2023 Q1	$6.9M	Sell	115,686 -34,800	-23%	-$2.15M	0.1%	230
2022 Q4	$8.53M	Buy	+150,486	New	+$7.97M	0.16%	155
2020 Q3	–	Sell	-8,700	Closed	-$364K	–	936
2020 Q2	$364K	Buy	+8,700	New	+$276K	0.08%	292

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Walleye Capital's PFSI Position: Q1 2026 in Review

Walleye Capital reduced its PennyMac Financial (PFSI) stake by 12% in Q1 2026, selling an estimated $279K and leaving 19,940 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1584.

Walleye Capital first reported a position in PFSI in Q2 2020 and has held it in 8 quarters since. The position peaked at $8.53M in Q4 2022. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Walleye Capital held 19,940 shares of PennyMac Financial worth $1.74M as of Q1 2026.
Walleye Capital sold 2,598 PennyMac Financial shares in Q1 2026, an estimated $279K.
PennyMac Financial made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1584 holding.
Walleye Capital first reported a position in PennyMac Financial in Q2 2020 and has held it in 8 quarters since.
Walleye Capital's PennyMac Financial position peaked at $8.53M in Q4 2022.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

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