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	$2.7M	Sell	19,700 -59,300	-75%	-$8.96M	0.01%	1223
2025 Q4	$11.4M	Buy	79,000 +7,700	+11%	+$1.17M	0.03%	569
2025 Q3	$12.1M	Buy	71,300 +41,300	+138%	+$6.49M	0.05%	451
2025 Q2	$3.87M	Sell	30,000 -4,700	-14%	-$579K	0.02%	1042
2025 Q1	$4.41M	Buy	34,700 +2,600	+8%	+$349K	0.02%	863
2024 Q4	$4.49M	Sell	32,100 -27,600	-46%	-$4.61M	0.01%	1148
2024 Q3	$11.4M	Buy	59,700 +31,700	+113%	+$5.57M	0.02%	617
2024 Q2	$3.95M	Sell	28,000 -29,800	-52%	-$4.38M	0.01%	1467
2024 Q1	$9.51M	Sell	57,800 -6,300	-10%	-$944K	0.02%	858
2023 Q4	$9.74M	Buy	64,100 +3,300	+5%	+$406K	0.02%	684
2023 Q3	$6.53M	Buy	60,800 +41,500	+215%	+$4.97M	0.02%	852
2023 Q2	$2.35M	Buy	+19,300	New	+$2.11M	0.01%	1227
2020 Q1	–	Sell	-12,000	Closed	-$633K	–	1092
2019 Q4	$633K	Sell	12,000 -11,000	-48%	-$587K	0.04%	579
2019 Q3	$1.21M	Buy	23,000 +15,100	+191%	+$721K	0.07%	378
2019 Q2	$341K	Sell	7,900 -15,300	-66%	-$677K	0.04%	675
2019 Q1	$960K	Buy	+23,200	New	+$909K	0.16%	179

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.