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	$511K	Sell	3,100 -5,500	-64%	-$782K	﹤0.01%	2720
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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. 805 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.
805 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.