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	-100	Closed	-$2K	–	5162
2018 Q3	$2K	Buy	+100	New	+$1.96K	﹤0.01%	5191
2017 Q4	–	Sell	-22,100	Closed	-$384K	–	4570
2017 Q3	$384K	Buy	+22,100	New	+$385K	﹤0.01%	2710
2017 Q2	–	Sell	-14,000	Closed	-$249K	–	4844
2017 Q1	$249K	Buy	14,000 +13,900	+13,900%	+$236K	﹤0.01%	2782
2016 Q4	$2K	Buy	+100	New	+$1.58K	﹤0.01%	4568
2016 Q3	–	Sell	-1,000	Closed	-$16K	–	5298
2016 Q2	$16K	Buy	+1,000	New	+$14.7K	﹤0.01%	4672
2015 Q3	–	Sell	-3,800	Closed	-$66K	–	5391
2015 Q2	$66K	Buy	3,800 +3,000	+375%	+$58.4K	﹤0.01%	3320
2015 Q1	$17K	Buy	+800	New	+$17.3K	﹤0.01%	3565
2014 Q3	–	Sell	-4,200	Closed	-$92K	–	4301
2014 Q2	$92K	Buy	4,200 +500	+14%	+$11.1K	﹤0.01%	2537
2014 Q1	$88K	Sell	3,700 -32,800	-90%	-$775K	﹤0.01%	2447
2013 Q4	$837K	Buy	36,500 +31,600	+645%	+$714K	0.01%	1221
2013 Q3	$111K	Buy	+4,900	New	+$107K	﹤0.01%	1940

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.