Walleye Trading
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Walleye Trading’s Beazer Homes USA BZH Stock Holding History

Walleye Trading’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$119K Buy
6,200
+2,400
+63% +$55.4K ﹤0.01% 3382
2025
Q4 		$77K Sell
3,800
-1,200
-24% -$26.7K ﹤0.01% 3830
2025
Q3 		$123K Sell
5,000
-21,700
-81% -$533K ﹤0.01% 3633
2025
Q2 		$597K Buy
26,700
+11,500
+76% +$239K ﹤0.01% 2527
2025
Q1 		$310K Buy
15,200
+7,600
+100% +$182K ﹤0.01% 2819
2024
Q4 		$209K Buy
7,600
+6,900
+986% +$220K ﹤0.01% 3205
2024
Q3 		$23.9K Buy
+700
New +$21.5K ﹤0.01% 3644
2024
Q2 		– Sell
-600
Closed -$19.7K – 4329
2024
Q1 		$19.7K Sell
600
-17,000
-97% -$526K ﹤0.01% 4218
2023
Q4 		$595K Sell
17,600
-7,800
-31% -$213K ﹤0.01% 2922
2023
Q3 		$633K Sell
25,400
-10,300
-29% -$297K ﹤0.01% 2750
2023
Q2 		$1.01M Buy
35,700
+12,600
+55% +$257K ﹤0.01% 2166
2023
Q1 		$367K Buy
+23,100
New +$342K ﹤0.01% 3058
2022
Q4 		– Sell
-3,500
Closed -$34K – 4985
2022
Q3 		$34K Buy
+3,500
New +$48K ﹤0.01% 4328
2022
Q2 		– Sell
-4,800
Closed -$73K – 5150
2022
Q1 		$73K Sell
4,800
-45,900
-91% -$815K ﹤0.01% 4379
2021
Q4 		$1.18M Buy
50,700
+45,600
+894% +$916K ﹤0.01% 2092
2021
Q3 		$88K Sell
5,100
-1,100
-18% -$19.7K ﹤0.01% 4429
2021
Q2 		$120K Buy
+6,200
New +$136K ﹤0.01% 4289
2020
Q3 		– Sell
-35,200
Closed -$354K – 4138
2020
Q2 		$354K Buy
35,200
+17,800
+102% +$142K ﹤0.01% 2573
2020
Q1 		$112K Sell
17,400
-9,700
-36% -$120K ﹤0.01% 3032
2019
Q4 		$383K Buy
27,100
+17,100
+171% +$259K ﹤0.01% 2628
2019
Q3 		$149K Buy
10,000
+9,100
+1,011% +$110K ﹤0.01% 3112
2019
Q2 		$9K Sell
900
-47,200
-98% -$515K ﹤0.01% 3839
2019
Q1 		$554K Buy
48,100
+24,600
+105% +$294K ﹤0.01% 2180
2018
Q4 		$223K Sell
23,500
-9,600
-29% -$95.5K ﹤0.01% 3289
2018
Q3 		$348K Buy
+33,100
New +$436K ﹤0.01% 3266
2018
Q2 		– Sell
-200
Closed -$3K – 4562
2018
Q1 		$3K Sell
200
-25,800
-99% -$457K ﹤0.01% 4403
2017
Q4 		$500 Buy
26,000
+13,100
+102% +$263K ﹤0.01% 2590
2017
Q3 		$239 Sell
12,900
-17,600
-58% -$268K ﹤0.01% 3099
2017
Q2 		$418 Buy
30,500
+10,400
+52% +$135K ﹤0.01% 2549
2017
Q1 		$244 Buy
20,100
+6,600
+49% +$84.8K ﹤0.01% 2799
2016
Q4 		$180K Buy
13,500
+7,700
+133% +$95.1K ﹤0.01% 2851
2016
Q3 		$67K Sell
5,800
-9,500
-62% -$96.8K ﹤0.01% 3568
2016
Q2 		$119K Buy
15,300
+10,300
+206% +$83.4K ﹤0.01% 3368
2016
Q1 		$43K Buy
5,000
+4,500
+900% +$37.4K ﹤0.01% 3974
2015
Q4 		$5K Sell
500
-200
-29% -$2.74K ﹤0.01% 4915
2015
Q3 		$9K Sell
700
-57,100
-99% -$995K ﹤0.01% 4411
2015
Q2 		$1.16M Buy
57,800
+50,900
+738% +$937K 0.01% 1032
2015
Q1 		$123K Sell
6,900
-11,400
-62% -$194K ﹤0.01% 2532
2014
Q4 		$354K Buy
18,300
+2,700
+17% +$49.4K ﹤0.01% 1852
2014
Q3 		$262K Buy
15,600
+12,200
+359% +$224K ﹤0.01% 1845
2014
Q2 		$71 Buy
3,400
+1,800
+113% +$35K ﹤0.01% 2688
2014
Q1 		$32 Sell
1,600
-39,700
-96% -$866K ﹤0.01% 2904
2013
Q4 		$1.01M Buy
41,300
+11,900
+40% +$236K 0.01% 1090
2013
Q3 		$529K Buy
29,400
+10,200
+53% +$179K 0.01% 1193
2013
Q2 		$336K Buy
+19,200
New +$350K ﹤0.01% 1446

Other funds holding BZH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's BZH Position: Q1 2026 in Review

Walleye Trading reduced its Beazer Homes USA (BZH) stake by 63% in Q1 2026, selling an estimated $100K and leaving 2,542 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

Walleye Trading first reported a position in BZH in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.84M in Q3 2019. 176 funds tracked by Wall St. Rank hold BZH as of Q1 2026.

  • Walleye Trading held 2,542 shares of Beazer Homes USA worth $48.9K as of Q1 2026.
  • Walleye Trading sold 4,330 Beazer Homes USA shares in Q1 2026, an estimated $100K.
  • Beazer Homes USA made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3687 holding.
  • Walleye Trading first reported a position in Beazer Homes USA in Q3 2013 and has held it in 27 quarters since.
  • Walleye Trading's Beazer Homes USA position peaked at $1.84M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2026.

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