TWO SIGMA INVESTMENTS, LP

Position in WD — Walker & Dunlop, Inc.

CIK 1179392 NEW YORK, NY

Back to WD Full portfolio

Position in WD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$740,692

-$13,171,639 QoQ

Shares Held

13,541

-95.7% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#108

of 267 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WD Over Time

Shares Held

Position Value (USD)

Derivatives in WD

reported options exposure · as of Dec 31, 2021

CallValue

$211,232

CallShares

1,400

PutValue

$271,584

PutShares

1,800

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, 2026

TWO SIGMA INVESTMENTS, LP holds $10,466,271 across 3 Mortgage Finance names. WD ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc.	438,337	$6,903,807
2	UWMC	UWM Holdings Corp	1,232,215	$2,821,772
3	WD	Walker & Dunlop, Inc. This page	13,541	$740,692

All Filings in WD

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$740,692	13,541	-95.7%	Shares	Sole	2026-08-14
2026-03-31	$13,912,331	313,482	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$18,867,310	313,671	+10.4%	Shares	Sole	2026-02-17
2025-09-30	$23,753,682	284,067	+238.2%	Shares	Sole	2025-11-14
2025-06-30	$5,919,826	83,993	+1140.3%	Shares	Sole	2025-08-14
2025-03-31	$578,057	6,772	-6.1%	Shares	Sole	2025-05-15
2024-09-30	$819,324	7,213	+2.5%	Shares	Sole	2024-11-14
2024-06-30	$691,131	7,038	-26.8%	Shares	Sole	2024-08-14
2024-03-31	$971,590	9,614	+61.7%	Shares	Sole	2024-05-15
2023-12-31	$660,176	5,947	-7.1%	Shares	Sole	2024-02-14
2023-03-31	$487,411	6,399	-6.5%	Shares	Sole	2023-05-15
2021-12-31	$211,232	1,400	-36.4%	Call	Sole	2022-02-14
2021-12-31	$271,584	1,800	-18.2%	Put	Sole	2022-02-14
2021-09-30	$249,700	2,200	-29.0%	Put	Sole	2021-11-15
2021-06-30	$229,636	2,200	—	Call	Sole	2021-08-16
2021-06-30	$323,578	3,100	—	Put	Sole	2021-08-16
2020-03-31	$275,527	6,842	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.