Walleye Capital
TOL icon

Walleye Capital’s Toll Brothers TOL Stock Holding History

Walleye Capital’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.4M Sell
391,002
-53,677
-12% -$7.88M 0.22% 40
2025
Q4 		$60.1M Buy
444,679
+75,173
+20% +$10.2M 0.18% 47
2025
Q3 		$51M Sell
369,506
-93,728
-20% -$12.2M 0.19% 61
2025
Q2 		$52.9M Buy
463,234
+220,601
+91% +$22.9M 0.21% 52
2025
Q1 		$25.6M Sell
242,633
-7,101
-3% -$853K 0.12% 148
2024
Q4 		$31.5M Buy
249,734
+48,618
+24% +$7.22M 0.08% 205
2024
Q3 		$31.1M Sell
201,116
-3,286
-2% -$446K 0.06% 208
2024
Q2 		$23.5M Buy
204,402
+39,216
+24% +$4.75M 0.04% 298
2024
Q1 		$21.4M Sell
165,186
-3,370
-2% -$367K 0.04% 391
2023
Q4 		$17.3M Buy
168,556
+23,594
+16% +$1.97M 0.04% 397
2023
Q3 		$10.7M Sell
144,962
-47,714
-25% -$3.77M 0.03% 533
2023
Q2 		$15.2M Buy
192,676
+93,867
+95% +$6.3M 0.06% 240
2023
Q1 		$5.93M Sell
98,809
-54,918
-36% -$3.17M 0.09% 278
2022
Q4 		$7.67M Buy
153,727
+71,146
+86% +$3.27M 0.14% 176
2022
Q3 		$3.47M Buy
+82,581
New +$3.83M 0.07% 316

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Walleye Capital's TOL Position: Q1 2026 in Review

Walleye Capital reduced its Toll Brothers (TOL) stake by 12% in Q1 2026, selling an estimated $7.88M and leaving 391,002 shares worth $53.4M. The position accounts for 0.22% of the portfolio, ranked #40.

Walleye Capital first reported a position in TOL in Q3 2022 and has held it in 15 quarters since. The position peaked at $60.1M in Q4 2025. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Walleye Capital held 391,002 shares of Toll Brothers worth $53.4M as of Q1 2026.
  • Walleye Capital sold 53,677 Toll Brothers shares in Q1 2026, an estimated $7.88M.
  • Toll Brothers made up 0.22% of Walleye Capital's portfolio in Q1 2026, its #40 holding.
  • Walleye Capital first reported a position in Toll Brothers in Q3 2022 and has held it in 15 quarters since.
  • Walleye Capital's Toll Brothers position peaked at $60.1M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

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