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
2026
Q2 		$217K Buy
+3,400
New +$163K ﹤0.01% 3443
2025
Q4 		– Sell
-22,600
Closed -$1.17M – 4875
2025
Q3 		$1.17M Sell
22,600
-21,300
-49% -$1.24M ﹤0.01% 1972
2025
Q2 		$2.26M Buy
43,900
+40,300
+1,119% +$2.2M 0.01% 1413
2025
Q1 		$239K Buy
3,600
+2,500
+227% +$202K ﹤0.01% 3127
2024
Q4 		$98.3K Sell
1,100
-11,500
-91% -$1.21M ﹤0.01% 4149
2024
Q3 		$1.49M Buy
12,600
+4,100
+48% +$432K ﹤0.01% 2238
2024
Q2 		$761K Buy
+8,500
New +$821K ﹤0.01% 3114
2024
Q1 		– Sell
-3,200
Closed -$426K – 5662
2023
Q4 		$426K Sell
3,200
-700
-18% -$77.7K ﹤0.01% 3074
2023
Q3 		$388K Buy
+3,900
New +$484K ﹤0.01% 3008

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Walleye Capital's LGIH Position: Q2 2026 in Review

Walleye Capital opened a new position in LGI Homes (LGIH) in Q2 2026: 10,434 shares worth $664K. The stake represents ﹤0.01% of the portfolio and ranks #2470 among its holdings. This is a return to the name: Walleye Capital previously reported a position in LGIH as recently as Q3 2025.

Walleye Capital first reported a position in LGIH in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2025. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Walleye Capital held 10,434 shares of LGI Homes worth $664K as of Q2 2026.
  • LGI Homes was a new Walleye Capital position in Q2 2026.
  • LGI Homes made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2470 holding.
  • Walleye Capital first reported a position in LGI Homes in Q2 2024 and has held it in 5 quarters since.
  • Walleye Capital's LGI Homes position peaked at $1.17M in Q1 2025.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

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