Walleye Capital’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
+24,827
| New | +$2.47M | 0.01% | 569 |
|
|
2024
Q1 | – | Sell |
-5,516
| Closed | -$487K | – | 2906 |
|
|
2023
Q4 | $487K | Buy |
+5,516
| New | +$487K | ﹤0.01% | 1173 |
|
|
2023
Q3 | – | Sell |
-3,832
| Closed | -$269K | – | 2797 |
|
|
2023
Q2 | $269K | Sell |
3,832
-111,854
| -97% | -$7.86M | ﹤0.01% | 1226 |
|
|
2023
Q1 | $6.9M | Sell |
115,686
-34,800
| -23% | -$2.07M | 0.1% | 212 |
|
|
2022
Q4 | $8.53M | Buy |
+150,486
| New | +$8.53M | 0.16% | 150 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$364K | – | 927 |
|
|
2020
Q2 | $364K | Buy |
+8,700
| New | +$364K | 0.08% | 292 |
|