Position in WD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,912,331
-$4,954,979 QoQ
Shares Held
313,482
-0.1% QoQ
Ownership
0.913%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 99.36200483600335.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6379951639966569.ToString("F0")%
Common Shares in WD Over Time
Shares Held
Position Value (USD)
Derivatives in WD
reported options exposure · as of Dec 31, 2021CallValue
$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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $106,203,787 across 7 Mortgage Finance names. WD ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
4,173,415 | $59,471,163 | |
| 2 | UWMC |
UWM Holdings Corp
|
7,693,464 | $27,850,339 | |
| 3 | WD |
Walker & Dunlop, Inc.
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|
313,482 | $13,912,331 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
|
47,824 | $4,179,817 | |
| 5 | VEL |
Velocity Financial, Inc.
|
17,144 | $310,134 | |
| 6 | LDI |
loanDepot, Inc.
|
180,702 | $256,596 | |
| 7 | ONIT |
Onity Group Inc.
|
5,689 | $223,407 |
All Filings in WD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,912,331 | 313,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,867,310 | 313,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,753,682 | 284,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,919,826 | 83,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $578,057 | 6,772 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $819,324 | 7,213 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $691,131 | 7,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $971,590 | 9,614 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $660,176 | 5,947 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $487,411 | 6,399 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $211,232 | 1,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $271,584 | 1,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $249,700 | 2,200 | 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. | ||||||