Walleye Capital
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Walleye Capital’s Beazer Homes USA BZH Stock Holding History

Walleye Capital’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$370K Buy
13,200
+200
+2% +$4.73K ﹤0.01% 3001
2026
Q1 		$250K Buy
13,000
+5,400
+71% +$125K ﹤0.01% 3195
2025
Q4 		$154K Buy
7,600
+5,200
+217% +$116K ﹤0.01% 3664
2025
Q3 		$58.9K Sell
2,400
-5,900
-71% -$145K ﹤0.01% 3949
2025
Q2 		$186K Buy
8,300
+1,600
+24% +$33.2K ﹤0.01% 3419
2025
Q1 		$137K Sell
6,700
-12,600
-65% -$302K ﹤0.01% 3477
2024
Q4 		$530K Buy
19,300
+16,900
+704% +$540K ﹤0.01% 2927
2024
Q3 		$82K Buy
2,400
+800
+50% +$24.6K ﹤0.01% 4477
2024
Q2 		$44K Sell
1,600
-1,900
-54% -$53.9K ﹤0.01% 4963
2024
Q1 		$115K Buy
3,500
+3,000
+600% +$92.8K ﹤0.01% 4320
2023
Q4 		$16.9K Sell
500
-1,700
-77% -$46.5K ﹤0.01% 4498
2023
Q3 		$54.8K Sell
2,200
-20,900
-90% -$603K ﹤0.01% 4165
2023
Q2 		$653K Buy
+23,100
New +$471K ﹤0.01% 2226
2020
Q2 		– Sell
-10,500
Closed -$68K – 636
2020
Q1 		$68K Buy
10,500
+700
+7% +$8.67K 0.02% 654
2019
Q4 		$138K Buy
9,800
+1,000
+11% +$15.2K 0.01% 1266
2019
Q3 		$131K Buy
+8,800
New +$106K 0.01% 1348

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Walleye Capital's BZH Position: Q2 2026 in Review

Walleye Capital sold out of Beazer Homes USA (BZH) in Q2 2026, closing a stake of 109 shares — an estimated $2.58K sold.

Walleye Capital first reported a position in BZH in Q3 2019 and held it in 18 quarters. The position peaked at $2.74M in Q3 2023. 187 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • Walleye Capital reported no remaining Beazer Homes USA position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 109 Beazer Homes USA shares in Q2 2026, an estimated $2.58K.
  • Walleye Capital first reported a position in Beazer Homes USA in Q3 2019 and held it in 18 quarters.
  • Walleye Capital's Beazer Homes USA position peaked at $2.74M in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.