Wolverine Trading
PMT

Wolverine Trading’s PennyMac Mortgage Investment PMT Stock Holding History

Wolverine Trading’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$275K Sell
22,600
-5,800
-20% -$71.6K ﹤0.01% 4511
2025
Q2 		$362K Buy
28,400
+13,100
+86% +$167K ﹤0.01% 3270
2025
Q1 		$224K Buy
+15,300
New +$210K ﹤0.01% 3832
2024
Q4 		– Sell
-10,000
Closed -$143K – 5730
2024
Q3 		$143K Sell
10,000
-5,200
-34% -$72.5K ﹤0.01% 4240
2024
Q2 		$209K Sell
15,200
-900
-6% -$12.6K ﹤0.01% 3807
2024
Q1 		$236K Buy
+16,100
New +$230K ﹤0.01% 3614
2023
Q4 		– Sell
-21,000
Closed -$260K – 5034
2023
Q3 		$260K Buy
+21,000
New +$275K ﹤0.01% 3458
2023
Q2 		– Sell
-22,300
Closed -$268K – 4776
2023
Q1 		$268K Sell
22,300
-2,600
-10% -$35K ﹤0.01% 3131
2022
Q4 		$309K Sell
24,900
-800
-3% -$10.9K ﹤0.01% 2735
2022
Q3 		$310K Buy
25,700
+15,500
+152% +$226K ﹤0.01% 3118
2022
Q2 		$142K Sell
10,200
-1,600
-14% -$24.4K ﹤0.01% 3698
2022
Q1 		$199K Sell
11,800
-700
-6% -$11.7K ﹤0.01% 4444
2021
Q4 		$219K Sell
12,500
-32,900
-72% -$623K ﹤0.01% 4575
2021
Q3 		$897K Buy
45,400
+15,100
+50% +$296K ﹤0.01% 3129
2021
Q2 		$631K Buy
+30,300
New +$605K ﹤0.01% 3361
2020
Q2 		– Sell
-58,700
Closed -$580K – 5087
2020
Q1 		$580K Buy
+58,700
New +$1.16M ﹤0.01% 2484
2019
Q3 		– Sell
-14,700
Closed -$321K – 4864
2019
Q2 		$321K Buy
+14,700
New +$312K ﹤0.01% 3201

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wolverine Trading's PMT Position: Q2 2023 in Review

Wolverine Trading sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 13,450 shares — an estimated $162K sold.

Wolverine Trading first reported a position in PMT in Q3 2016 and held it in 8 quarters. The position peaked at $652K in Q1 2022. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

  • Wolverine Trading reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 13,450 PennyMac Mortgage Investment shares in Q2 2023, an estimated $162K.
  • Wolverine Trading first reported a position in PennyMac Mortgage Investment in Q3 2016 and held it in 8 quarters.
  • Wolverine Trading's PennyMac Mortgage Investment position peaked at $652K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.