Walleye Trading
PMT icon

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
2017
Q4 		– Sell
-8,900
Closed -$155K – 4572
2017
Q3 		$155K Buy
8,900
+1,600
+22% +$27.9K ﹤0.01% 3404
2017
Q2 		$133K Buy
7,300
+2,800
+62% +$49.8K ﹤0.01% 3391
2017
Q1 		$80K Buy
4,500
+4,400
+4,400% +$74.6K ﹤0.01% 3541
2016
Q4 		$2K Sell
100
-5,600
-98% -$88.6K ﹤0.01% 4569
2016
Q3 		$89K Sell
5,700
-34,400
-86% -$537K ﹤0.01% 3380
2016
Q2 		$651K Buy
+40,100
New +$587K ﹤0.01% 1974
2014
Q4 		– Sell
-600
Closed -$13K – 4457
2014
Q3 		$13K Sell
600
-100
-14% -$2.18K ﹤0.01% 3710
2014
Q2 		$15K Buy
+700
New +$15.6K ﹤0.01% 3303
2014
Q1 		– Sell
-44,300
Closed -$1.02M – 3836
2013
Q4 		$1.02M Buy
+44,300
New +$1M 0.01% 1083

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
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.