WD
Walker & Dunlop, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−13.87%
vs ±9.2% implied · ×1.51
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Walker & Dunlop, Inc.
34.72
+0.01 · +0.04%
post 34.72 −0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $289.6M | 17.73% | +3.14% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $113.9M | 6.97% | +2.06% | |
| 3 | State StreetState Streetindex-like | $88.7M | 5.43% | +4.85% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $81.7M | 5.00% | +1.09% | |
| 5 | Dimensional Fund AdvisorsDimensional | $79.8M | 4.88% | +6.53% | |
| 6 | AlliancebernsteinAlliancebernstein | $71.7M | 4.39% | −3.36% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $70.0M | 4.29% | +8.34% | |
| 8 | Jupiter TopcoJupiter Topco | $63.4M | 3.88% | — | |
| 9 | Geode Capital ManagementGeodeindex-like | $47.7M | 2.92% | +5.78% | |
| 10 | Deprince Race & ZolloDeprince Race & Zollo | $38.6M | 2.36% | −3.13% | |
| 11 | Royce & AssociatesRoyce & | $37.0M | 2.27% | +8.95% | |
| 12 | AQR Capital ManagementAQR | $36.7M | 2.25% | +179.97% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $32.8M | 2.01% | new | |
| 14 | Alyeska Investment GroupAlyeska Investment | $30.4M | 1.86% | +3.73% | |
| 15 | Morgan StanleyMorgan Stanley | $29.6M | 1.81% | +25.43% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $29.1M | 1.78% | +24.00% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $26.3M | 1.61% | +0.39% | |
| 18 | Erste Asset ManagementErste | $24.2M | 1.48% | +79.88% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $21.6M | 1.32% | +192.06% | |
| 20 | Northern TrustNorthern Trustindex-like | $21.6M | 1.32% | +9.38% | |
| 21 | Bank of AmericaBank of America | $20.4M | 1.25% | −21.79% | |
| 22 | MetLife Investment AdvisorsMetLife Investment | $20.0M | 1.23% | +1914.30% | |
| 23 | Balyasny Asset ManagementBalyasny | $18.0M | 1.10% | +391.72% | |
| 24 | Russell Investments GroupRussell | $14.3M | 0.87% | +27.08% | |
| 25 | Rockefeller Capital ManagementRockefeller | $13.1M | 0.80% | −0.90% |
263 managers report $1.6B of Walker & Dunlop on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 17.73%.
Expected move
Inputs8Q avg ±8.0%·×1.12·fair
straddle ±10.5%
spot 34.79exp Nov 20ATM strike 35ATM straddle 4.30IV 65%