Position in WD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,030,055
+$197,709 QoQ
Shares Held
18,831
+0.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 267 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WD Over Time
Shares Held
Position Value (USD)
Derivatives in WD
reported options exposure · as of Jun 30, 2026CallValue
$678,280
CallShares
12,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $17,159,244 across 7 Mortgage Finance names. WD ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
|
72,721 | $6,333,999 | |
| 2 | RKT |
Rocket Companies, Inc.
|
344,151 | $5,420,378 | |
| 3 | VEL |
Velocity Financial, Inc.
|
124,130 | $2,291,439 | |
| 4 | ONIT |
Onity Group Inc.
|
37,225 | $1,479,693 | |
| 5 | WD |
Walker & Dunlop, Inc.
This page
|
18,831 | $1,030,055 | |
| 6 | UWMC |
UWM Holdings Corp
|
263,616 | $603,680 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
27,202 | $0 |
All Filings in WD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,280 | 12,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,030,055 | 18,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $832,346 | 18,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,207,505 | 36,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $409,738 | 4,900 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $558,062 | 7,517 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $828,805 | 10,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $764,002 | 9,735 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $932,800 | 17,600 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||