Walleye Capital
LGIH icon

Walleye Capital’s LGI Homes LGIH Stock Holding History

Walleye Capital’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,966
Closed -$826K – 4914
2025
Q3 		$826K Buy
+15,966
New +$931K 0.01% 2244
2025
Q2 		– Sell
-17,568
Closed -$961K – 4856
2025
Q1 		$1.17M Buy
+17,568
New +$1.42M 0.01% 1851
2024
Q4 		– Sell
-214
Closed -$22.5K – 5261
2024
Q3 		$25.4K Sell
214
-359
-63% -$37.8K ﹤0.01% 4770
2024
Q2 		$51.3K Buy
+573
New +$55.3K ﹤0.01% 4918
2024
Q1 		– Hold
0
– – – 5719
2023
Q4 		– Hold
0
– – – 5468
2023
Q3 		– Hold
0
– – – 5367

Other funds holding LGIH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return