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
-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 $5.72T 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 $5.54B AUM 44.68% 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 $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

Walleye Capital's LGIH Position: Q4 2025 in Review

Walleye Capital sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 15,966 shares — an estimated $826K sold.

Walleye Capital first reported a position in LGIH in Q2 2024 and held it in 4 quarters. The position peaked at $1.17M in Q1 2025. 218 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • Walleye Capital reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 15,966 LGI Homes shares in Q4 2025, an estimated $826K.
  • Walleye Capital first reported a position in LGI Homes in Q2 2024 and held it in 4 quarters.
  • Walleye Capital's LGI Homes position peaked at $1.17M in Q1 2025.
  • 218 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.