Walleye Trading

Walleye Trading’s Walker & Dunlop WD Stock Holding History

Walleye Trading’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,600	Closed	-$468K	–	4883
2025 Q3	$468K	Buy	+5,600	New	+$451K	﹤0.01%	2784
2025 Q2	–	Sell	-15,500	Closed	-$1.32M	–	4756
2025 Q1	$1.32M	Buy	+15,500	New	+$1.39M	﹤0.01%	1888
2024 Q4	–	Sell	-2,100	Closed	-$239K	–	4714
2024 Q3	$239K	Sell	2,100 -1,800	-46%	-$188K	﹤0.01%	2960
2024 Q2	$383K	Sell	3,900 -2,800	-42%	-$266K	﹤0.01%	2704
2024 Q1	$677K	Buy	+6,700	New	+$643K	﹤0.01%	2565
2023 Q2	–	Sell	-2,200	Closed	-$168K	–	5257
2023 Q1	$168K	Buy	+2,200	New	+$191K	﹤0.01%	3631
2022 Q1	–	Sell	-500	Closed	-$75K	–	5962
2021 Q4	$75K	Buy	+500	New	+$69.7K	﹤0.01%	4516
2021 Q3	–	Sell	-9,400	Closed	-$981K	–	5782
2021 Q2	$981K	Buy	9,400 +8,200	+683%	+$858K	﹤0.01%	2161
2021 Q1	$123K	Buy	+1,200	New	+$117K	﹤0.01%	3989
2020 Q3	–	Sell	-3,600	Closed	-$183K	–	4673
2020 Q2	$183K	Buy	+3,600	New	+$147K	﹤0.01%	3130

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return