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 		$522K Buy
42,900
+28,700
+202% +$354K ﹤0.01% 3667
2025
Q2 		$181K Buy
+14,200
New +$181K ﹤0.01% 3965
2025
Q1 		– Sell
-10,600
Closed -$132K – 5581
2024
Q4 		$132K Sell
10,600
-5,900
-36% -$79.8K ﹤0.01% 4704
2024
Q3 		$236K Sell
16,500
-4,800
-23% -$66.9K ﹤0.01% 3896
2024
Q2 		$293K Buy
21,300
+2,000
+10% +$28K ﹤0.01% 3420
2024
Q1 		$283K Buy
+19,300
New +$276K ﹤0.01% 3419
2023
Q4 		– Sell
-26,100
Closed -$324K – 5035
2023
Q3 		$324K Buy
+26,100
New +$342K ﹤0.01% 3210
2023
Q2 		– Sell
-16,000
Closed -$192K – 4778
2023
Q1 		$192K Buy
+16,000
New +$215K ﹤0.01% 3437
2022
Q3 		– Sell
-23,400
Closed -$326K – 5165
2022
Q2 		$326K Sell
23,400
-800
-3% -$12.2K ﹤0.01% 2987
2022
Q1 		$408K Buy
24,200
+11,600
+92% +$194K ﹤0.01% 3498
2021
Q4 		$221K Buy
12,600
+100
+0.8% +$1.89K ﹤0.01% 4564
2021
Q3 		$247K Sell
12,500
-15,700
-56% -$308K ﹤0.01% 5005
2021
Q2 		$587K Buy
+28,200
New +$563K ﹤0.01% 3452
2021
Q1 		– Sell
-27,700
Closed -$484K – 6285
2020
Q4 		$484K Buy
+27,700
New +$469K ﹤0.01% 3215
2020
Q2 		– Sell
-52,800
Closed -$522K – 5089
2020
Q1 		$522K Buy
+52,800
New +$1.04M ﹤0.01% 2612
2018
Q1 		– Sell
-12,400
Closed -$199K – 5674
2017
Q4 		$199K Sell
12,400
-24,300
-66% -$394K ﹤0.01% 4163
2017
Q3 		$638K Buy
36,700
+12,300
+50% +$214K ﹤0.01% 2347
2017
Q2 		$443K Buy
24,400
+4,900
+25% +$87.2K ﹤0.01% 2563
2017
Q1 		$345K Buy
19,500
+6,800
+54% +$115K ﹤0.01% 2852
2016
Q4 		$208K Sell
12,700
-24,900
-66% -$394K ﹤0.01% 3729
2016
Q3 		$581K Buy
+37,600
New +$586K ﹤0.01% 2420

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.