MarketPeel
Insider Trading Intelligence
ST

Stephen P. Theobald

WD
EVP & CHIEF FINANCIAL OFFICER · WALKER & DUNLOP, INC. · CIK 0001507723
FILING MIX · LIFETIME48%/52%
BUYS
60
SELLS
64
TOTAL VALUE
$18.50M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
1,556
AVG SELL PX
$89.81
TRADE KIND
SHOWING 124 / 124
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
30 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Stephen P. Theobald, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d30+53.33%+1.06%+0.10%+0.96%-0.58%0.67
14d30+46.67%+3.04%-0.55%+3.58%+0.90%2.19
30d30+36.67%+7.94%+2.95%+4.99%+3.59%2.24
60d30+40.00%+8.17%+4.54%+3.63%-0.19%0.96
90d30+66.67%+9.25%+6.75%+2.49%-6.47%0.59
180d30+36.67%+17.77%+14.91%+2.86%-11.45%0.47
1y30+30.00%+42.30%+23.93%+18.37%+9.53%2.12
2y30(5 pending)+40.00%+6.70%+25.11%-18.41%-30.73%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
WD · 1,555.863 shares · as of Jun 4, 2026
026,39252,78579,177105,569202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 60 buys / 64 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
120.6121,555.863Jun 4, 2026Jun 8, 2026View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
142.5661,435.251Mar 27, 2026Mar 31, 2026View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
3,273$61.86$202.5K81,551.137Feb 13, 2026Feb 18, 2026View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
16,97384,824.137Feb 13, 2026Feb 18, 2026View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
94.6361,292.685Dec 5, 2025Dec 9, 2025View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
67.791,198.049Sep 5, 2025Sep 9, 2025View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
85.2361,130.259May 29, 2025Jun 2, 2025View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
66.9391,045.023Mar 14, 2025Mar 18, 2025View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
1,4461,446Feb 14, 2025Feb 19, 2025View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Operating Officer
2,301$86.44$198.9K67,851.137Feb 14, 2025Feb 19, 2025View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
2,8922,892Feb 14, 2025Feb 19, 2025View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
11,27970,152.137Feb 14, 2025Feb 19, 2025View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
7,945.51961,814.137Jan 31, 2025Feb 4, 2025View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
5,0760Jan 31, 2025Feb 4, 2025View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
331.519978.084Jan 31, 2025Feb 4, 2025View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
2,941$96.07$282.5K58,873.137Jan 31, 2025Feb 4, 2025View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
2,5380Jan 31, 2025Feb 4, 2025View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
60.1931,309.603Dec 6, 2024Dec 10, 2024View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
62.4551,249.41Sep 6, 2024Sep 10, 2024View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
3,885$106.14$412.3K61,441.618Aug 23, 2024Aug 27, 2024View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Operating Officer
13,870$20.40$282.9K67,738.618Aug 23, 2024Aug 27, 2024View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
1,433$103.61$148.5K66,305.618Aug 23, 2024Aug 27, 2024View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
390$107.63$42.0K53,868.618Aug 23, 2024Aug 27, 2024View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
979$104.93$102.7K65,326.618Aug 23, 2024Aug 27, 2024View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
7,183$106.65$766.1K54,258.618Aug 23, 2024Aug 27, 2024View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
13,8700Aug 23, 2024Aug 27, 2024View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
67.341,186.955May 31, 2024Jun 4, 2024View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
8,06653,868.618Mar 20, 2024Mar 22, 2024View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
71.6781,119.615Mar 15, 2024Mar 19, 2024View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
1,951$98.86$192.9K45,802.618Feb 15, 2024Feb 20, 2024View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
9,500$105.58$1.00M48,253.618Dec 14, 2023Dec 15, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
500$106.29$53.1K47,753.618Dec 14, 2023Dec 15, 2023View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
66.1271,047.937Dec 8, 2023Dec 12, 2023View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
72.261981.81Sep 1, 2023Sep 6, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
16,9490Aug 16, 2023Aug 18, 2023View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Operating Officer
16,949$16.72$283.4K74,702.618Aug 16, 2023Aug 18, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
6,281$86.41$542.7K57,753.618Aug 16, 2023Aug 18, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
10,668$85.29$909.9K64,034.618Aug 16, 2023Aug 18, 2023View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
81.868909.549Jun 2, 2023Jun 6, 2023View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
83.1827.681Mar 23, 2023Mar 27, 2023View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
17,33866,626.618Feb 15, 2023Feb 17, 2023View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
5,59049,288.618Feb 15, 2023Feb 17, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
2,050$96.89$198.6K64,576.618Feb 15, 2023Feb 17, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
6,823$96.89$661.1K57,753.618Feb 15, 2023Feb 17, 2023View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Operating Officer
15,496$17.05$264.2K59,194.618Feb 2, 2023Feb 6, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
15,4960Feb 2, 2023Feb 6, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
15,496$100.32$1.55M43,698.618Feb 2, 2023Feb 6, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
1,800$92.10$165.8K44,898.618Jan 17, 2023Jan 19, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
3,00015,496Jan 17, 2023Jan 19, 2023View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Operating Officer
3,000$17.05$51.1K46,698.618Jan 17, 2023Jan 19, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
1,200$92.72$111.3K43,698.618Jan 17, 2023Jan 19, 2023View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
702$80.40$56.4K43,698.618Dec 15, 2022Dec 16, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Operating Officer
3,000$17.05$51.1K46,698.618Dec 15, 2022Dec 16, 2022View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
3,00018,496Dec 15, 2022Dec 16, 2022View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
2,298$79.87$183.5K44,400.618Dec 15, 2022Dec 16, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
70.547744.581Dec 9, 2022Dec 13, 2022View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
10,00021,496Dec 1, 2022Dec 2, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Operating Officer
10,000$17.05$170.5K53,698.618Dec 1, 2022Dec 2, 2022View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Operating Officer
10,000$91.41$914.1K43,698.618Dec 1, 2022Dec 2, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
57.675674.034Sep 2, 2022Sep 7, 2022View →
WD
WALKER & DUNLOP, INC.
SALEGRANT
Gift
5,0000Jun 7, 2022Jun 7, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Gift
5,00043,698.618Jun 7, 2022Jun 7, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
52.491616.359Jun 3, 2022Jun 7, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
42.4563.868Mar 10, 2022Mar 14, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
19,48045,173.618Feb 15, 2022Feb 17, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
3,87549,048.618Feb 15, 2022Feb 17, 2022View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
7,605$139.75$1.06M41,443.618Feb 15, 2022Feb 17, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
715715Feb 15, 2022Feb 17, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
1,4311,431Feb 15, 2022Feb 17, 2022View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
2,745$139.75$383.6K38,698.618Feb 15, 2022Feb 17, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Financial Officer
7,793.24828,578.618Jan 31, 2022Feb 2, 2022View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
218.248521.468Jan 31, 2022Feb 2, 2022View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
2,885$132.41$382.0K25,693.618Jan 31, 2022Feb 2, 2022View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
2,5250Jan 31, 2022Feb 2, 2022View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
5,0500Jan 31, 2022Feb 2, 2022View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
39.399739.716Nov 29, 2021Dec 1, 2021View →
WD
WALKER & DUNLOP, INC.
SALEGRANT
Gift
20,6595,000Sep 23, 2021Dec 1, 2021View →
WD
WALKER & DUNLOP, INC.
SALEGRANT
Gift
17,56020,785.37Sep 23, 2021Dec 1, 2021View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Gift
38,21938,219Sep 23, 2021Dec 1, 2021View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
50.777700.317Sep 3, 2021Sep 8, 2021View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Gift
25,65925,659Jul 27, 2021Sep 8, 2021View →
WD
WALKER & DUNLOP, INC.
SALEGRANT
Gift
25,65938,345.37Jul 27, 2021Sep 8, 2021View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
55.638649.54Jun 4, 2021Jun 8, 2021View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
2,150$107.13$230.3K71,854.37Mar 17, 2021Mar 19, 2021View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
3,003$110.72$332.5K65,039.37Mar 17, 2021Mar 19, 2021View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
2,000$109.30$218.6K68,042.37Mar 17, 2021Mar 19, 2021View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
1,035$111.11$115.0K64,004.37Mar 17, 2021Mar 19, 2021View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
1,812$108.37$196.4K70,042.37Mar 17, 2021Mar 19, 2021View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
51.429593.902Mar 11, 2021Mar 15, 2021View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
3,736$100.36$374.9K74,004.37Feb 15, 2021Feb 17, 2021View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
5,54074,787.37Feb 12, 2021Feb 17, 2021View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
1,9921,992Feb 12, 2021Feb 17, 2021View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
996996Feb 12, 2021Feb 17, 2021View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
5,39780,184.37Feb 12, 2021Feb 17, 2021View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
2,444$100.36$245.3K77,740.37Feb 12, 2021Feb 17, 2021View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
45.606542.473Nov 30, 2020Dec 2, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
680$72.33$49.2K69,247.369Nov 9, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
6,965$71.49$497.9K69,927.369Nov 9, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
13,6800Nov 9, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Financial Officer
13,680$18.03$246.7K82,927.369Nov 9, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
6,035$70.67$426.5K76,892.369Nov 9, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
1,080$68.12$73.6K71,247.369Nov 6, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
SALEGRANT
Gift
2,00069,247.369Nov 6, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Financial Officer
14,868$18.03$268.1K86,115.369Nov 6, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
7,261$66.20$480.7K78,854.369Nov 6, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
6,527$67.29$439.2K72,327.369Nov 6, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
14,86813,680Nov 6, 2020Nov 10, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
15,000$65.00$975.0K71,247.369Oct 29, 2020Oct 30, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
1,200$59.69$71.6K86,247.369Oct 15, 2020Oct 16, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
1,800$58.04$104.5K89,447.369Oct 15, 2020Oct 16, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
2,000$59.05$118.1K87,447.369Oct 15, 2020Oct 16, 2020View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
66.598496.867Sep 8, 2020Sep 10, 2020View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
70.953430.269Jun 5, 2020Jun 9, 2020View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
61.465359.316Mar 9, 2020Mar 11, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
5,395$78.79$425.1K91,247.369Feb 15, 2020Feb 19, 2020View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
2,5382,538Feb 14, 2020Feb 19, 2020View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
6,345105,569.369Feb 14, 2020Feb 19, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
8,927$78.79$703.4K96,642.369Feb 14, 2020Feb 19, 2020View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
5,0765,076Feb 14, 2020Feb 19, 2020View →
WD
WALKER & DUNLOP, INC.
PURCHASEGRANT
Stock grant
18,35799,224.369Feb 14, 2020Feb 19, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
4,159$66.37$276.0K80,867.369Jan 31, 2020Feb 4, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
8,9700Jan 31, 2020Feb 4, 2020View →
WD
WALKER & DUNLOP, INC.
SALE
EVP & Chief Financial Officer
80.369297.851Jan 31, 2020Feb 4, 2020View →
WD
WALKER & DUNLOP, INC.
PURCHASE
EVP & Chief Financial Officer
9,050.36985,026.369Jan 31, 2020Feb 4, 2020View →
Other insiders · WD
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About this filer
CIK 0001507723
ROLE
EVP & Chief Financial Officer
PRIMARY
WD
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001507723DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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