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 		$1.17M Sell
8,600
-17,100
-67% -$2.51M ﹤0.01% 1924
2025
Q4 		$3.48M Buy
25,700
+17,800
+225% +$2.42M 0.01% 1430
2025
Q3 		$1.09M Sell
7,900
-7,000
-47% -$914K ﹤0.01% 2021
2025
Q2 		$1.7M Buy
14,900
+10,000
+204% +$1.04M 0.01% 1647
2025
Q1 		$517K Sell
4,900
-46,000
-90% -$5.52M ﹤0.01% 2534
2024
Q4 		$6.41M Buy
50,900
+31,400
+161% +$4.66M 0.02% 920
2024
Q3 		$3.01M Buy
19,500
+5,900
+43% +$800K 0.01% 1579
2024
Q2 		$1.57M Sell
13,600
-10,800
-44% -$1.31M ﹤0.01% 2348
2024
Q1 		$3.16M Sell
24,400
-3,500
-13% -$381K 0.01% 1655
2023
Q4 		$2.87M Sell
27,900
-7,700
-22% -$642K 0.01% 1514
2023
Q3 		$2.63M Sell
35,600
-22,800
-39% -$1.8M 0.01% 1520
2023
Q2 		$4.62M Buy
+58,400
New +$3.92M 0.02% 782
2019
Q4 		– Sell
-6,000
Closed -$246K – 2248
2019
Q3 		$246K Buy
+6,000
New +$221K 0.01% 1092

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.