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 		$2.45M Sell
20,800
-24,000
-54% -$3.07M 0.01% 1308
2025
Q4 		$5.25M Buy
44,800
+33,700
+304% +$4.13M 0.02% 1121
2025
Q3 		$1.47M Sell
11,100
-4,100
-27% -$509K 0.01% 1801
2025
Q2 		$1.6M Buy
15,200
+400
+3% +$40.3K 0.01% 1685
2025
Q1 		$1.52M Sell
14,800
-44,900
-75% -$4.85M 0.01% 1652
2024
Q4 		$6.5M Buy
59,700
+3,500
+6% +$454K 0.02% 909
2024
Q3 		$8.07M Sell
56,200
-33,400
-37% -$4.25M 0.02% 824
2024
Q2 		$9.86M Sell
89,600
-20,400
-19% -$2.32M 0.02% 772
2024
Q1 		$13.3M Buy
110,000
+29,300
+36% +$3.14M 0.02% 654
2023
Q4 		$8.33M Sell
80,700
-21,100
-21% -$1.79M 0.02% 778
2023
Q3 		$7.54M Buy
101,800
+43,900
+76% +$3.5M 0.02% 747
2023
Q2 		$4.5M Buy
57,900
+50,200
+652% +$3.4M 0.02% 800
2023
Q1 		$449K Buy
+7,700
New +$416K 0.01% 1808
2020
Q1 		– Sell
-6,700
Closed -$260K – 1487
2019
Q4 		$260K Sell
6,700
-1,200
-15% -$46.6K 0.02% 999
2019
Q3 		$289K Sell
7,900
-18,700
-70% -$622K 0.02% 996
2019
Q2 		$841K Buy
+26,600
New +$830K 0.09% 324

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.