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
Q2 		$55.1M Sell
334,325
-56,677
-14% -$8.06M 0.2% 58
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 $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's TOL Position: Q2 2026 in Review

Walleye Capital reduced its Toll Brothers (TOL) stake by 14% in Q2 2026, selling an estimated $8.06M and leaving 334,325 shares worth $55.1M. The position accounts for 0.2% of the portfolio, ranked #58.

Walleye Capital first reported a position in TOL in Q3 2022 and has held it in 16 quarters since. The position peaked at $60.1M in Q4 2025. 806 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Walleye Capital held 334,325 shares of Toll Brothers worth $55.1M as of Q2 2026.
  • Walleye Capital sold 56,677 Toll Brothers shares in Q2 2026, an estimated $8.06M.
  • Toll Brothers made up 0.2% of Walleye Capital's portfolio in Q2 2026, its #58 holding.
  • Walleye Capital first reported a position in Toll Brothers in Q3 2022 and has held it in 16 quarters since.
  • Walleye Capital's Toll Brothers position peaked at $60.1M in Q4 2025.
  • 806 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

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