Walleye Capital
PHM icon

Walleye Capital’s Pultegroup PHM Stock Holding History

Walleye Capital’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2M Sell
213,909
-100,001
-32% -$12.8M 0.1% 134
2025
Q4 		$36.8M Sell
313,910
-101,938
-25% -$12.5M 0.11% 112
2025
Q3 		$54.9M Sell
415,848
-123,870
-23% -$15.4M 0.21% 54
2025
Q2 		$56.9M Buy
539,718
+413,290
+327% +$41.6M 0.22% 46
2025
Q1 		$13M Buy
126,428
+105,716
+510% +$11.4M 0.06% 331
2024
Q4 		$2.26M Buy
20,712
+2,631
+15% +$342K 0.01% 1676
2024
Q3 		$2.6M Sell
18,081
-185,219
-91% -$23.5M 0.01% 1705
2024
Q2 		$22.4M Buy
203,300
+81,772
+67% +$9.29M 0.04% 318
2024
Q1 		$14.7M Buy
+121,528
New +$13M 0.03% 585
2023
Q3 		– Sell
-15,323
Closed -$1.22M – 5216
2023
Q2 		$1.19M Sell
15,323
-410,289
-96% -$27.8M ﹤0.01% 1710
2023
Q1 		$24.8M Buy
425,612
+176,682
+71% +$9.54M 0.37% 26
2022
Q4 		$11.3M Buy
248,930
+234,918
+1,677% +$9.9M 0.21% 104
2022
Q3 		$525K Sell
14,012
-8,754
-38% -$368K 0.01% 1424
2022
Q2 		$902K Sell
22,766
-123,093
-84% -$5.18M 0.02% 694
2022
Q1 		$6.11M Buy
+145,859
New +$7.24M 0.16% 140
2021
Q1 		– Sell
-50,766
Closed -$2.19K – 1304
2020
Q4 		$2.19K Buy
50,766
+26,990
+114% +$1.2M 0.15% 110
2020
Q3 		$1.1M Buy
23,776
+2,235
+10% +$95.6K 0.12% 223
2020
Q2 		$733K Buy
+21,541
New +$647K 0.16% 160

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's PHM Position: Q1 2026 in Review

Walleye Capital reduced its Pultegroup (PHM) stake by 32% in Q1 2026, selling an estimated $12.8M and leaving 213,909 shares worth $25.2M. The position accounts for 0.1% of the portfolio, ranked #134.

Walleye Capital first reported a position in PHM in Q2 2020 and has held it in 18 quarters since. The position peaked at $56.9M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Walleye Capital held 213,909 shares of Pultegroup worth $25.2M as of Q1 2026.
  • Walleye Capital sold 100,001 Pultegroup shares in Q1 2026, an estimated $12.8M.
  • Pultegroup made up 0.1% of Walleye Capital's portfolio in Q1 2026, its #134 holding.
  • Walleye Capital first reported a position in Pultegroup in Q2 2020 and has held it in 18 quarters since.
  • Walleye Capital's Pultegroup position peaked at $56.9M in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.