Walleye Capital
DHI icon

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
Q2 		$1.73M Sell
10,600
-9,100
-46% -$1.36M 0.01% 1646
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's DHI Position: Q2 2026 in Review

Walleye Capital increased its D.R. Horton (DHI) stake by 4,897% in Q2 2026, buying an estimated $21.7M and bringing the position to 148,414 shares worth $24.2M. The position accounts for 0.09% of the portfolio, ranked #206.

Walleye Capital first reported a position in DHI in Q4 2019 and has held it in 18 quarters since. The position peaked at $31.5M in Q4 2023. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Walleye Capital held 148,414 shares of D.R. Horton worth $24.2M as of Q2 2026.
  • Walleye Capital bought 145,444 D.R. Horton shares in Q2 2026, an estimated $21.7M.
  • D.R. Horton made up 0.09% of Walleye Capital's portfolio in Q2 2026, its #206 holding.
  • Walleye Capital first reported a position in D.R. Horton in Q4 2019 and has held it in 18 quarters since.
  • Walleye Capital's D.R. Horton position peaked at $31.5M in Q4 2023.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

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