Walleye Trading
WD icon

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Walleye Trading's WD Position: Q4 2025 in Review

Walleye Trading sold out of Walker & Dunlop (WD) in Q4 2025, closing a stake of 17,572 shares — an estimated $1.47M sold.

Walleye Trading first reported a position in WD in Q2 2015 and held it in 12 quarters. The position peaked at $1.47M in Q3 2025. 278 funds tracked by Wall St. Rank hold WD as of Q4 2025.

  • Walleye Trading reported no remaining Walker & Dunlop position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 17,572 Walker & Dunlop shares in Q4 2025, an estimated $1.47M.
  • Walleye Trading first reported a position in Walker & Dunlop in Q2 2015 and held it in 12 quarters.
  • Walleye Trading's Walker & Dunlop position peaked at $1.47M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.