Wolverine Trading
PFSI icon

Wolverine Trading’s PennyMac Financial PFSI Stock Holding History

Wolverine Trading’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.07M Buy
8,552
+4,245
+99% +$459K ﹤0.01% 2838
2025
Q2 		$427K Buy
4,307
+110
+3% +$10.7K ﹤0.01% 3112
2025
Q1 		$421K Sell
4,197
-8,362
-67% -$858K ﹤0.01% 3167
2024
Q4 		$1.27M Buy
12,559
+5,623
+81% +$588K ﹤0.01% 2415
2024
Q3 		$789K Buy
+6,936
New +$710K ﹤0.01% 2597
2024
Q1 		– Sell
-12,470
Closed -$1.09M – 5084
2023
Q4 		$1.1M Buy
12,470
+7,037
+130% +$528K ﹤0.01% 2215
2023
Q3 		$362K Buy
+5,433
New +$391K ﹤0.01% 3106
2022
Q4 		– Sell
-13,631
Closed -$722K – 4788
2022
Q3 		$605K Buy
13,631
+5,032
+59% +$263K ﹤0.01% 2444
2022
Q2 		$376K Sell
8,599
-9,647
-53% -$456K ﹤0.01% 2831
2022
Q1 		$991K Buy
18,246
+13,895
+319% +$840K ﹤0.01% 2445
2021
Q4 		$307K Sell
4,351
-27,777
-86% -$1.83M ﹤0.01% 4117
2021
Q3 		$1.94M Buy
32,128
+7,572
+31% +$481K ﹤0.01% 2185
2021
Q2 		$1.55M Buy
+24,556
New +$1.49M ﹤0.01% 2249
2021
Q1 		– Sell
-17,241
Closed -$1.07M – 6276
2020
Q4 		$1.12M Buy
+17,241
New +$1.03M ﹤0.01% 2245
2020
Q2 		– Sell
-30,321
Closed -$673K – 5070
2020
Q1 		$673K Buy
+30,321
New +$976K ﹤0.01% 2334

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's PFSI Position: Q3 2025 in Review

Wolverine Trading increased its PennyMac Financial (PFSI) stake by 99% in Q3 2025, buying an estimated $459K and bringing the position to 8,552 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Wolverine Trading first reported a position in PFSI in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.94M in Q3 2021. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

  • Wolverine Trading held 8,552 shares of PennyMac Financial worth $1.07M as of Q3 2025.
  • Wolverine Trading bought 4,245 PennyMac Financial shares in Q3 2025, an estimated $459K.
  • PennyMac Financial made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2838 holding.
  • Wolverine Trading first reported a position in PennyMac Financial in Q1 2020 and has held it in 15 quarters since.
  • Wolverine Trading's PennyMac Financial position peaked at $1.94M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.