Walleye Capital
TPH

Walleye Capital’s Tri Pointe Homes TPH Stock Holding History

Walleye Capital’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,400
Closed -$138K – 4991
2025
Q4 		$138K Hold
4,400
– – ﹤0.01% 3728
2025
Q3 		$149K Buy
+4,400
New +$150K ﹤0.01% 3494
2025
Q2 		– Sell
-3,300
Closed -$105K – 5043
2025
Q1 		$105K Hold
3,300
– – ﹤0.01% 3597
2024
Q4 		$120K Buy
3,300
+1,700
+106% +$70.8K ﹤0.01% 4052
2024
Q3 		$72.5K Sell
1,600
-6,800
-81% -$291K ﹤0.01% 4524
2024
Q2 		$313K Buy
8,400
+6,500
+342% +$245K ﹤0.01% 3939
2024
Q1 		$73.5K Sell
1,900
-13,500
-88% -$473K ﹤0.01% 4538
2023
Q4 		$545K Sell
15,400
-16,700
-52% -$485K ﹤0.01% 2877
2023
Q3 		$878K Buy
+32,100
New +$985K ﹤0.01% 2352

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's TPH Position: Q1 2026 in Review

Walleye Capital sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 339 shares — an estimated $10.7K sold.

Walleye Capital first reported a position in TPH in Q3 2022 and held it in 11 quarters. The position peaked at $12.1M in Q4 2023. 348 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Walleye Capital reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 339 Tri Pointe Homes shares in Q1 2026, an estimated $10.7K.
  • Walleye Capital first reported a position in Tri Pointe Homes in Q3 2022 and held it in 11 quarters.
  • Walleye Capital's Tri Pointe Homes position peaked at $12.1M in Q4 2023.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

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