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 		$2.22M Sell
17,800
-9,600
-35% -$1.04M ﹤0.01% 2082
2025
Q2 		$2.72M Buy
27,400
+1,800
+7% +$174K ﹤0.01% 1463
2025
Q1 		$2.57M Buy
25,600
+900
+4% +$92.3K ﹤0.01% 1428
2024
Q4 		$2.5M Buy
24,700
+2,400
+11% +$251K ﹤0.01% 1769
2024
Q3 		$2.54M Buy
22,300
+10,700
+92% +$1.1M ﹤0.01% 1518
2024
Q2 		$1.1M Sell
11,600
-8,700
-43% -$787K ﹤0.01% 2117
2024
Q1 		$1.85M Sell
20,300
-2,900
-13% -$253K ﹤0.01% 1671
2023
Q4 		$2.05M Buy
23,200
+1,200
+5% +$90.1K ﹤0.01% 1706
2023
Q3 		$1.47M Buy
22,000
+13,800
+168% +$992K ﹤0.01% 1814
2023
Q2 		$583K Sell
8,200
-6,800
-45% -$431K ﹤0.01% 2461
2023
Q1 		$875K Sell
15,000
-28,900
-66% -$1.79M ﹤0.01% 2015
2022
Q4 		$2.49M Buy
43,900
+300
+0.7% +$15.9K ﹤0.01% 1256
2022
Q3 		$1.93M Buy
43,600
+11,100
+34% +$580K ﹤0.01% 1439
2022
Q2 		$1.42M Buy
32,500
+4,100
+14% +$194K ﹤0.01% 1649
2022
Q1 		$1.54M Sell
28,400
-44,200
-61% -$2.67M ﹤0.01% 2002
2021
Q4 		$5.12M Buy
72,600
+36,400
+101% +$2.4M 0.01% 1139
2021
Q3 		$2.19M Sell
36,200
-3,300
-8% -$210K ﹤0.01% 2061
2021
Q2 		$2.5M Sell
39,500
-21,400
-35% -$1.3M ﹤0.01% 1756
2021
Q1 		$4.08M Sell
60,900
-50,400
-45% -$3.13M 0.01% 1290
2020
Q4 		$7.25M Buy
+111,300
New +$6.62M 0.01% 853
2020
Q2 		– Sell
-30,000
Closed -$665K – 5069
2020
Q1 		$665K Buy
+30,000
New +$966K ﹤0.01% 2348
2017
Q2 		– Sell
-11,000
Closed -$186K – 4798
2017
Q1 		$186K Buy
+11,000
New +$190K ﹤0.01% 3580

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.