Walleye Trading’s PennyMac Financial PFSI Stock Holding History

Walleye Trading’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
2023 Q1	–	Sell	-8,014	Closed	-$454K	–	5256
2022 Q4	$454K	Buy	+8,014	New	+$424K	﹤0.01%	2892
2019 Q4	–	Sell	-6,600	Closed	-$201K	–	4511
2019 Q3	$201K	Buy	+6,600	New	+$178K	﹤0.01%	2915
2018 Q2	–	Sell	-17,178	Closed	-$389K	–	4818
2018 Q1	$389K	Buy	+17,178	New	+$400K	﹤0.01%	2916
2017 Q1	–	Sell	-14,600	Closed	-$243K	–	5056
2016 Q4	$243K	Buy	14,600 +11,200	+329%	+$191K	﹤0.01%	2647
2016 Q3	$58K	Buy	+3,400	New	+$51.6K	﹤0.01%	3673
2016 Q1	–	Sell	-400	Closed	-$6K	–	5718
2015 Q4	$6K	Sell	400 -500	-56%	-$8.08K	﹤0.01%	4887
2015 Q3	$14K	Sell	900 -500	-36%	-$8.67K	﹤0.01%	4252
2015 Q2	$25K	Buy	+1,400	New	+$25.5K	﹤0.01%	3894

Other funds holding PFSI

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's PFSI Position: Q1 2023 in Review

Walleye Trading sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 8,014 shares — an estimated $454K sold.

Walleye Trading first reported a position in PFSI in Q2 2015 and held it in 8 quarters. The position peaked at $454K in Q4 2022. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

Walleye Trading reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 8,014 PennyMac Financial shares in Q1 2023, an estimated $454K.
Walleye Trading first reported a position in PennyMac Financial in Q2 2015 and held it in 8 quarters.
Walleye Trading's PennyMac Financial position peaked at $454K in Q4 2022.
175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.