Walleye Capital
TMHC

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 – 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's TMHC Position: Q1 2026 in Review

Walleye Capital sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 342,678 shares — an estimated $20.2M sold.

Walleye Capital first reported a position in TMHC in Q1 2023 and held it in 9 quarters. The position peaked at $21.5M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Walleye Capital reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 342,678 Taylor Morrison shares in Q1 2026, an estimated $20.2M.
  • Walleye Capital first reported a position in Taylor Morrison in Q1 2023 and held it in 9 quarters.
  • Walleye Capital's Taylor Morrison position peaked at $21.5M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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