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Walleye Capital’s
Taylor Morrison
TMHC
Stock Holding History
Walleye Capital’s Portfolio
TMHC Stock Details
TMHC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-342,678
Closed
-$20.2M
–
5040
2025
Q4
$20.2M
Buy
342,678
+17,699
+5%
+$1.08M
0.12%
292
2025
Q3
$21.5M
Buy
324,979
+147,800
+83%
+$9.73M
0.17%
227
2025
Q2
$10.9M
Sell
177,179
-51,691
-23%
-$3M
0.1%
464
2025
Q1
$13.7M
Buy
228,870
+31,296
+16%
+$1.95M
0.15%
312
2024
Q4
$12.1M
Buy
197,574
+114,688
+138%
+$7.83M
0.12%
524
2024
Q3
$5.82M
Buy
82,886
+72,784
+720%
+$4.66M
0.06%
1067
2024
Q2
$560K
Buy
+10,102
New
+$577K
0.01%
3414
2023
Q4
–
Sell
-7,264
Closed
-$310K
–
5902
2023
Q3
$310K
Buy
+7,264
New
+$342K
﹤0.01%
3206
2023
Q2
–
Sell
-5,875
Closed
-$225K
–
5263
2023
Q1
$225K
Buy
+5,875
New
+$206K
﹤0.01%
2378
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30.48%
1-Year Est. Return
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VPM
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VCM
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$4.04T AUM
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
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$218B AUM
29.41%
1-Year Est. Return
T. Rowe Price Investment Management
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$145B AUM
22.78%
1-Year Est. Return
Assenagon Asset Management
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$77B AUM
50.57%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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