Walleye Trading’s PennyMac Mortgage Investment PMT Stock Holding History

Walleye Trading’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-237	Closed	-$5K	–	5163
2018 Q3	$5K	Buy	+237	New	+$4.66K	﹤0.01%	5116
2017 Q4	–	Sell	-1,015	Closed	-$18K	–	4571
2017 Q3	$18K	Sell	1,015 -631	-38%	-$11K	﹤0.01%	3929
2017 Q2	$30K	Buy	+1,646	New	+$29.3K	﹤0.01%	4027
2016 Q4	–	Sell	-2,439	Closed	-$38.6K	–	5072
2016 Q3	$38K	Sell	2,439 -19,891	-89%	-$310K	﹤0.01%	3912
2016 Q2	$362K	Buy	+22,330	New	+$327K	﹤0.01%	2493
2016 Q1	–	Sell	-63,457	Closed	-$968K	–	5728
2015 Q4	$968K	Buy	+63,457	New	+$989K	0.01%	1292
2015 Q2	–	Sell	-5,405	Closed	-$105K	–	5075
2015 Q1	$115K	Buy	5,405 +4,930	+1,038%	+$106K	﹤0.01%	2574
2014 Q4	$10K	Buy	+475	New	+$10.2K	﹤0.01%	3910

Other funds holding PMT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Walleye Trading's PMT Position: Q4 2018 in Review

Walleye Trading sold out of PennyMac Mortgage Investment (PMT) in Q4 2018, closing a stake of 237 shares — an estimated $5K sold.

Walleye Trading first reported a position in PMT in Q4 2014 and held it in 8 quarters. The position peaked at $968K in Q4 2015. 186 funds tracked by Wall St. Rank hold PMT as of Q4 2018.

Walleye Trading reported no remaining PennyMac Mortgage Investment position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 237 PennyMac Mortgage Investment shares in Q4 2018, an estimated $5K.
Walleye Trading first reported a position in PennyMac Mortgage Investment in Q4 2014 and held it in 8 quarters.
Walleye Trading's PennyMac Mortgage Investment position peaked at $968K in Q4 2015.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.