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 Q2	$258K	Buy	+3,597	New	+$228K	﹤0.01%	3295
2026 Q1	–	Sell	-342,678	Closed	-$20.2M	–	4983
2025 Q4	$20.2M	Buy	342,678 +17,699	+5%	+$1.08M	0.06%	292
2025 Q3	$21.5M	Buy	324,979 +147,800	+83%	+$9.73M	0.08%	227
2025 Q2	$10.9M	Sell	177,179 -51,691	-23%	-$3M	0.04%	464
2025 Q1	$13.7M	Buy	228,870 +31,296	+16%	+$1.95M	0.06%	312
2024 Q4	$12.1M	Buy	197,574 +114,688	+138%	+$7.83M	0.03%	524
2024 Q3	$5.82M	Buy	82,886 +72,784	+720%	+$4.66M	0.01%	1067
2024 Q2	$560K	Buy	+10,102	New	+$577K	﹤0.01%	3414
2023 Q4	–	Sell	-7,264	Closed	-$310K	–	5520
2023 Q3	$310K	Buy	+7,264	New	+$342K	﹤0.01%	3206
2023 Q2	–	Sell	-5,875	Closed	-$225K	–	4881
2023 Q1	$225K	Buy	+5,875	New	+$206K	﹤0.01%	2378

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Walleye Capital's TMHC Position: Q2 2026 in Review

Walleye Capital opened a new position in Taylor Morrison (TMHC) in Q2 2026: 3,597 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #3295 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TMHC as recently as Q4 2025.

Walleye Capital first reported a position in TMHC in Q1 2023 and has held it in 10 quarters since. The position peaked at $21.5M in Q3 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Walleye Capital held 3,597 shares of Taylor Morrison worth $258K as of Q2 2026.
Taylor Morrison was a new Walleye Capital position in Q2 2026.
Taylor Morrison made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3295 holding.
Walleye Capital first reported a position in Taylor Morrison in Q1 2023 and has held it in 10 quarters since.
Walleye Capital's Taylor Morrison position peaked at $21.5M in Q3 2025.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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