Walleye Capital’s D.R. Horton DHI Stock Holding History

Walleye Capital’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408K	Sell	2,970 -9,680	-77%	-$1.46M	﹤0.01%	2820
2025 Q4	$1.82M	Sell	12,650 -6,036	-32%	-$919K	0.01%	1950
2025 Q3	$3.17M	Sell	18,686 -38,859	-68%	-$6.11M	0.01%	1231
2025 Q2	$7.42M	Sell	57,545 -7,232	-11%	-$891K	0.03%	650
2025 Q1	$8.24M	Buy	64,777 +35,109	+118%	+$4.71M	0.04%	526
2024 Q4	$4.15M	Sell	29,668 -4,715	-14%	-$788K	0.01%	1211
2024 Q3	$6.56M	Buy	34,383 +31,639	+1,153%	+$5.56M	0.01%	978
2024 Q2	$387K	Sell	2,744 -113,177	-98%	-$16.6M	﹤0.01%	3732
2024 Q1	$19.1M	Sell	115,921 -91,051	-44%	-$13.6M	0.03%	436
2023 Q4	$31.5M	Buy	206,972 +33,680	+19%	+$4.15M	0.07%	191
2023 Q3	$18.6M	Buy	+173,292	New	+$20.7M	0.05%	286
2023 Q1	–	Sell	-19,558	Closed	-$1.74M	–	4011
2022 Q4	$1.74M	Sell	19,558 -198,100	-91%	-$15.9M	0.03%	659
2022 Q3	$14.7M	Buy	+217,658	New	+$16M	0.28%	55
2022 Q2	–	Sell	-3,856	Closed	-$287K	–	2445
2022 Q1	$287K	Buy	+3,856	New	+$334K	0.01%	1332
2021 Q4	–	Sell	-5,414	Closed	-$455	–	2149
2021 Q3	$455	Sell	5,414 -33,838	-86%	-$3.12M	0.01%	818
2021 Q2	$3.55K	Buy	+39,252	New	+$3.68M	0.12%	133
2020 Q1	–	Sell	-5,475	Closed	-$289K	–	1093
2019 Q4	$289K	Buy	+5,475	New	+$292K	0.02%	943

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's DHI Position: Q1 2026 in Review

Walleye Capital reduced its D.R. Horton (DHI) stake by 77% in Q1 2026, selling an estimated $1.46M and leaving 2,970 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Walleye Capital first reported a position in DHI in Q4 2019 and has held it in 17 quarters since. The position peaked at $31.5M in Q4 2023. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Walleye Capital held 2,970 shares of D.R. Horton worth $408K as of Q1 2026.
Walleye Capital sold 9,680 D.R. Horton shares in Q1 2026, an estimated $1.46M.
D.R. Horton made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2820 holding.
Walleye Capital first reported a position in D.R. Horton in Q4 2019 and has held it in 17 quarters since.
Walleye Capital's D.R. Horton position peaked at $31.5M in Q4 2023.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

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