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	$864K	Sell	6,300 -24,000	-79%	-$3.63M	﹤0.01%	2209
2025 Q4	$4.36M	Sell	30,300 -15,000	-33%	-$2.28M	0.01%	1247
2025 Q3	$7.68M	Sell	45,300 -1,200	-3%	-$189K	0.03%	669
2025 Q2	$5.99M	Sell	46,500 -1,300	-3%	-$160K	0.02%	769
2025 Q1	$6.08M	Sell	47,800 -4,900	-9%	-$657K	0.03%	671
2024 Q4	$7.37M	Sell	52,700 -18,300	-26%	-$3.06M	0.02%	827
2024 Q3	$13.5M	Buy	71,000 +33,300	+88%	+$5.85M	0.03%	532
2024 Q2	$5.31M	Sell	37,700 -68,400	-64%	-$10M	0.01%	1239
2024 Q1	$17.5M	Sell	106,100 -13,700	-11%	-$2.05M	0.03%	495
2023 Q4	$18.2M	Buy	119,800 +15,900	+15%	+$1.96M	0.04%	381
2023 Q3	$11.2M	Buy	103,900 +40,100	+63%	+$4.8M	0.03%	503
2023 Q2	$7.76M	Buy	+63,800	New	+$6.98M	0.03%	511
2020 Q1	–	Sell	-17,800	Closed	-$939K	–	1094
2019 Q4	$939K	Buy	+17,800	New	+$950K	0.06%	442
2019 Q3	–	Sell	-500	Closed	-$22K	–	1959
2019 Q2	$22K	Sell	500 -300	-38%	-$13.3K	﹤0.01%	1513
2019 Q1	$33K	Buy	+800	New	+$31.3K	0.01%	1285

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.