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 Q2	–	Sell	-19,940	Closed	-$1.74M	–	5076
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 $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's PFSI Position: Q2 2026 in Review

Walleye Capital sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 19,940 shares — an estimated $1.74M sold.

Walleye Capital first reported a position in PFSI in Q2 2020 and held it in 8 quarters. The position peaked at $8.53M in Q4 2022. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Walleye Capital reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 19,940 PennyMac Financial shares in Q2 2026, an estimated $1.74M.
Walleye Capital first reported a position in PennyMac Financial in Q2 2020 and held it in 8 quarters.
Walleye Capital's PennyMac Financial position peaked at $8.53M in Q4 2022.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.