Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
PFSI holding history
PennyMac Financial Services, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFSI overviewAll 13F holders of PFSIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −19,940−100.0% | Sold out | Holders |
| Q1 2026 | 19,940 | $1.74M | <0.1% | −2,598−11.5% | Reduced | Holders |
| Q4 2025 | 22,538 | $2.97M | <0.1% | +22,538 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −24,827−100.0% | Sold out | Holders |
| Q2 2025 | 24,827 | $2.47M | <0.1% | +24,827 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,516−100.0% | Sold out | Holders |
| Q4 2023 | 5,516 | $487.4K | <0.1% | +5,516 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,832−100.0% | Sold out | Holders |
| Q2 2023 | 3,832 | $269.4K | <0.1% | −111,854−96.7% | Reduced | Holders |
| Q1 2023 | 115,686 | $6.90M | 0.1% | −34,800−23.1% | Reduced | Holders |
| Q4 2022 | 150,486 | $8.53M | 0.2% | +150,486 | New | Holders |