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Equibles

CITADEL ADVISORS LLC

Position in WD — Walker & Dunlop, Inc.

CIK 1423053 MIAMI, FL
Back to WD Full portfolio

Position in WD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,542,321
+$921,124 QoQ
Shares Held
147,416
+57.7% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WD Over Time

Shares Held

Position Value (USD)

Derivatives in WD

reported options exposure · as of Mar 31, 2026
CallValue
$208,586
CallShares
4,700
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 Mar 31, 2026

CITADEL ADVISORS LLC holds $148,768,716 across 9 Mortgage Finance names. WD ranks #5 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PFSI
PennyMac Financial Services, Inc.
 1,158,148 $101,222,134
2 RKT
Rocket Companies, Inc.
 1,104,360 $15,737,129
3 UWMC
UWM Holdings Corp
 4,184,124 $15,146,528
4 BETR
Better Home & Finance Holding Co
 229,966 $8,191,388
5 WD
Walker & Dunlop, Inc.
This page 		147,416 $6,542,321
6 ONIT
Onity Group Inc.
 19,913 $781,983
7 VEL
Velocity Financial, Inc.
 39,071 $706,794
8 GHI
Greystone Housing Impact Investors LP
 44,921 $221,011

All Filings in WD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,542,321 147,416
2026-03-31 $208,586 4,700
2025-12-31 $5,621,197 93,453
2025-12-31 $276,690 4,600
2025-12-31 $216,540 3,600
2025-09-30 $2,993,596 35,800
2025-09-30 $4,240,202 50,708
2025-09-30 $518,444 6,200
2025-06-30 $2,494,992 35,400
2025-06-30 $303,064 4,300
2025-06-30 $9,514,799 135,000
2025-03-31 $341,440 4,000
2025-03-31 $6,361,795 74,529
2025-03-31 $879,208 10,300
2024-12-31 $252,746 2,600
2024-12-31 $1,001,263 10,300
2024-12-31 $5,728,682 58,931
2024-09-30 $3,668,957 32,300
2024-09-30 $2,987,417 26,300
2024-09-30 $7,451,731 65,602
2024-06-30 $3,279,880 33,400
2024-06-30 $2,621,940 26,700
2024-06-30 $5,345,418 54,434
2024-03-31 $3,365,298 33,300
2024-03-31 $798,374 7,900
2024-03-31 $11,782,382 116,588
2023-12-31 $2,708,644 24,400
2023-12-31 $2,253,503 20,300
2023-12-31 $2,142,826 19,303
2023-09-30 $1,143,296 15,400
2023-09-30 $5,057,599 68,125
2023-09-30 $1,373,440 18,500
2023-06-30 $189,816 2,400
2023-06-30 $1,304,985 16,500
2023-06-30 $6,826,732 86,316
2023-03-31 $9,150,911 120,138
2023-03-31 $182,808 2,400
2023-03-31 $1,066,380 14,000
2022-12-31 $172,656 2,200
2022-12-31 $933,912 11,900
2022-12-31 $1,756,303 22,379
2022-09-30 $770,316 9,200
2022-09-30 $544,245 6,500
2022-06-30 $809,256 8,400
2022-06-30 $983,824 10,212
2022-06-30 $924,864 9,600
2022-03-31 $1,074,186 8,300
2022-03-31 $4,585,220 35,429
2022-03-31 $1,514,214 11,700
2021-12-31 $799,060 5,296

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