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 		$1.7M Sell
13,600
-7,000
-34% -$757K ﹤0.01% 2346
2025
Q2 		$2.04M Sell
20,600
-7,200
-26% -$698K ﹤0.01% 1695
2025
Q1 		$2.79M Sell
27,800
-1,800
-6% -$185K ﹤0.01% 1376
2024
Q4 		$3M Sell
29,600
-2,400
-8% -$251K ﹤0.01% 1611
2024
Q3 		$3.64M Buy
32,000
+22,500
+237% +$2.3M ﹤0.01% 1271
2024
Q2 		$899K Buy
9,500
+5,300
+126% +$480K ﹤0.01% 2291
2024
Q1 		$383K Sell
4,200
-83,300
-95% -$7.28M ﹤0.01% 3098
2023
Q4 		$7.73M Buy
87,500
+600
+0.7% +$45.1K 0.01% 843
2023
Q3 		$5.79M Buy
86,900
+18,700
+27% +$1.34M 0.01% 908
2023
Q2 		$4.85M Buy
68,200
+31,800
+87% +$2.01M 0.01% 926
2023
Q1 		$2.12M Sell
36,400
-60,600
-62% -$3.75M ﹤0.01% 1335
2022
Q4 		$5.5M Sell
97,000
-7,100
-7% -$376K 0.01% 851
2022
Q3 		$4.62M Buy
104,100
+26,000
+33% +$1.36M 0.01% 889
2022
Q2 		$3.41M Buy
78,100
+37,300
+91% +$1.76M 0.01% 1003
2022
Q1 		$2.21M Sell
40,800
-40,700
-50% -$2.46M ﹤0.01% 1677
2021
Q4 		$5.75M Sell
81,500
-4,200
-5% -$277K 0.01% 1059
2021
Q3 		$5.18M Sell
85,700
-2,100
-2% -$133K 0.01% 1275
2021
Q2 		$5.56M Buy
87,800
+48,700
+125% +$2.96M 0.01% 1060
2021
Q1 		$2.62M Sell
39,100
-1,000
-2% -$62K ﹤0.01% 1663
2020
Q4 		$2.61M Buy
+40,100
New +$2.39M ﹤0.01% 1491
2020
Q2 		– Sell
-57,400
Closed -$1.27M – 5071
2020
Q1 		$1.27M Buy
+57,400
New +$1.85M ﹤0.01% 1713

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.