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	$901K	Sell	6,600 -18,100	-73%	-$2.66M	﹤0.01%	2176
2025 Q4	$3.34M	Buy	24,700 +7,500	+44%	+$1.02M	0.01%	1458
2025 Q3	$2.38M	Sell	17,200 -2,000	-10%	-$261K	0.01%	1453
2025 Q2	$2.19M	Buy	19,200 +11,700	+156%	+$1.21M	0.01%	1437
2025 Q1	$792K	Sell	7,500 -67,300	-90%	-$8.08M	﹤0.01%	2173
2024 Q4	$9.42M	Buy	74,800 +14,700	+24%	+$2.18M	0.02%	664
2024 Q3	$9.28M	Sell	60,100 -21,700	-27%	-$2.94M	0.02%	736
2024 Q2	$9.42M	Buy	81,800 +12,400	+18%	+$1.5M	0.02%	799
2024 Q1	$8.98M	Sell	69,400 -33,400	-32%	-$3.63M	0.02%	897
2023 Q4	$10.6M	Buy	102,800 +20,100	+24%	+$1.67M	0.02%	641
2023 Q3	$6.12M	Sell	82,700 -57,900	-41%	-$4.57M	0.02%	896
2023 Q2	$11.1M	Buy	+140,600	New	+$9.43M	0.04%	356

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.