Walleye Trading
PFSI icon

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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return