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
Q1 		$350K Buy
18,200
+4,800
+36% +$111K ﹤0.01% 2946
2025
Q4 		$272K Buy
13,400
+5,500
+70% +$122K ﹤0.01% 3378
2025
Q3 		$194K Sell
7,900
-1,800
-19% -$44.2K ﹤0.01% 3332
2025
Q2 		$217K Buy
9,700
+4,400
+83% +$91.4K ﹤0.01% 3300
2025
Q1 		$108K Sell
5,300
-2,100
-28% -$50.4K ﹤0.01% 3586
2024
Q4 		$203K Sell
7,400
-31,500
-81% -$1.01M ﹤0.01% 3750
2024
Q3 		$1.33M Buy
38,900
+33,800
+663% +$1.04M ﹤0.01% 2346
2024
Q2 		$140K Buy
5,100
+4,800
+1,600% +$136K ﹤0.01% 4537
2024
Q1 		$9.84K Buy
+300
New +$9.28K ﹤0.01% 5070
2023
Q3 		– Sell
-5,200
Closed -$147K – 4909
2023
Q2 		$147K Buy
+5,200
New +$106K ﹤0.01% 3259
2020
Q2 		– Sell
-2,300
Closed -$15K – 637
2020
Q1 		$15K Sell
2,300
-4,400
-66% -$54.5K ﹤0.01% 770
2019
Q4 		$95K Buy
6,700
+6,600
+6,600% +$100K 0.01% 1373
2019
Q3 		$1K Buy
+100
New +$1.21K ﹤0.01% 1836

Other funds holding BZH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Capital's BZH Position: Q1 2026 in Review

Walleye Capital reduced its Beazer Homes USA (BZH) stake by 100% in Q1 2026, selling an estimated $2.18M and leaving 109 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4234.

Walleye Capital first reported a position in BZH in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.74M in Q3 2023. 176 funds tracked by Wall St. Rank hold BZH as of Q1 2026.

  • Walleye Capital held 109 shares of Beazer Homes USA worth $2.1K as of Q1 2026.
  • Walleye Capital sold 94,430 Beazer Homes USA shares in Q1 2026, an estimated $2.18M.
  • Beazer Homes USA made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4234 holding.
  • Walleye Capital first reported a position in Beazer Homes USA in Q3 2019 and has held it in 18 quarters since.
  • Walleye Capital's Beazer Homes USA position peaked at $2.74M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.