Position in WD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,260
-$6,122,061 QoQ
Shares Held
7,683
-94.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 267 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$202,390
CallShares
3,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $43,671,462 across 10 Mortgage Finance names. WD ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UWMC |
UWM Holdings Corp
|
7,011,042 | $16,055,286 | |
| 2 | RKT |
Rocket Companies, Inc.
|
679,401 | $10,700,565 | |
| 3 | BETR |
Better Home & Finance Holding Co
|
335,989 | $9,239,697 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
|
48,903 | $4,259,451 | |
| 5 | VEL |
Velocity Financial, Inc.
|
54,027 | $997,337 | |
| 6 | LDI |
loanDepot, Inc.
|
765,780 | $957,225 | |
| 7 | ONIT |
Onity Group Inc.
|
23,539 | $935,674 | |
| 8 | WD |
Walker & Dunlop, Inc.
This page
|
7,683 | $420,260 |
All Filings in WD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,260 | 7,683 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $202,390 | 3,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,542,321 | 147,416 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $208,586 | 4,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,621,197 | 93,453 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $276,690 | 4,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $216,540 | 3,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,993,596 | 35,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,240,202 | 50,708 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $518,444 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,494,992 | 35,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $303,064 | 4,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,514,799 | 135,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,440 | 4,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,361,795 | 74,529 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $879,208 | 10,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $252,746 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,001,263 | 10,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,728,682 | 58,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,668,957 | 32,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,987,417 | 26,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,451,731 | 65,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,279,880 | 33,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,621,940 | 26,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,345,418 | 54,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,365,298 | 33,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $798,374 | 7,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,782,382 | 116,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,708,644 | 24,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,253,503 | 20,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,142,826 | 19,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,143,296 | 15,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,057,599 | 68,125 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,373,440 | 18,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $189,816 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,304,985 | 16,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,826,732 | 86,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,150,911 | 120,138 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $182,808 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,066,380 | 14,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $172,656 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $933,912 | 11,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,756,303 | 22,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $770,316 | 9,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $544,245 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $809,256 | 8,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $983,824 | 10,212 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $924,864 | 9,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,074,186 | 8,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,585,220 | 35,429 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||