Walleye Trading’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,317
| Closed | -$5.94M | – | 4353 |
|
|
2025
Q4 | $5.66M | Sell |
39,317
-18,492
| -32% | -$2.82M | 0.09% | 1217 |
|
|
2025
Q3 | $9.8M | Buy |
57,809
+54,433
| +1,612% | +$8.56M | 0.16% | 910 |
|
|
2025
Q2 | $435K | Buy |
3,376
+1,598
| +90% | +$197K | 0.01% | 2737 |
|
|
2025
Q1 | $226K | Sell |
1,778
-43
| -2% | -$5.77K | 0.01% | 3015 |
|
|
2024
Q4 | $255K | Sell |
1,821
-19,210
| -91% | -$3.21M | 0.01% | 3102 |
|
|
2024
Q3 | $4.01M | Buy |
+21,031
| New | +$3.7M | 0.1% | 1270 |
|
|
2024
Q2 | – | Sell |
-7,102
| Closed | -$1.04M | – | 4500 |
|
|
2024
Q1 | $1.17M | Buy |
+7,102
| New | +$1.06M | 0.02% | 2115 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5210 |
|
|
2023
Q2 | – | Sell |
-29,577
| Closed | -$3.23M | – | 4986 |
|
|
2023
Q1 | $2.89M | Buy |
29,577
+15,306
| +107% | +$1.46M | 0.1% | 1434 |
|
|
2022
Q4 | $1.27M | Buy |
+14,271
| New | +$1.14M | 0.03% | 2036 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5258 |
|
|
2022
Q2 | – | Sell |
-12,233
| Closed | -$860K | – | 5352 |
|
|
2022
Q1 | $911K | Sell |
12,233
-107,781
| -90% | -$9.35M | 0.02% | 2304 |
|
|
2021
Q4 | $13M | Buy |
120,014
+92,285
| +333% | +$8.89M | 0.21% | 469 |
|
|
2021
Q3 | $2.33M | Sell |
27,729
-77,404
| -74% | -$7.13M | 0.06% | 1485 |
|
|
2021
Q2 | $9.5M | Sell |
105,133
-41,040
| -28% | -$3.85M | 0.25% | 462 |
|
|
2021
Q1 | $13M | Buy |
146,173
+37,020
| +34% | +$2.9M | 0.44% | 238 |
|
|
2020
Q4 | $7.52M | Buy |
+109,153
| New | +$7.96M | 0.22% | 517 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4343 |
|
|
2020
Q2 | – | Sell |
-78,857
| Closed | -$3.82M | – | 4406 |
|
|
2020
Q1 | $2.68M | Sell |
78,857
-109,873
| -58% | -$5.71M | 0.17% | 657 |
|
|
2019
Q4 | $9.96M | Buy |
+188,730
| New | +$10.1M | 0.42% | 289 |
|
|
2019
Q3 | – | Sell |
-115,028
| Closed | -$5.49M | – | 4218 |
|
|
2019
Q2 | $4.96M | Buy |
115,028
+27,978
| +32% | +$1.24M | 0.39% | 461 |
|
|
2019
Q1 | $3.6M | Buy |
+87,050
| New | +$3.41M | 0.27% | 671 |
|
|
2018
Q4 | – | Sell |
-202,256
| Closed | -$7.38M | – | 4827 |
|
|
2018
Q3 | $8.53M | Sell |
202,256
-216,490
| -52% | -$9.37M | 0.26% | 393 |
|
|
2018
Q2 | $17.2M | Sell |
418,746
-116,354
| -22% | -$5.02M | 0.51% | 161 |
|
|
2018
Q1 | $23.5M | Sell |
535,100
-177,232
| -25% | -$8.27M | 0.68% | 89 |
|
|
2017
Q4 | $36.4K | Buy |
712,332
+347,891
| +95% | +$16.2M | 1.02% | 68 |
|
|
2017
Q3 | $14.6K | Buy |
+364,441
| New | +$13.3M | 0.32% | 200 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4648 |
|
|
2017
Q1 | – | Sell |
-19,117
| Closed | -$593K | – | 4846 |
|
|
2016
Q4 | $522K | Buy |
+19,117
| New | +$546K | 0.03% | 2045 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5050 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5496 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5490 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5435 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5155 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4975 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4190 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4338 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4218 |
|
|
2014
Q2 | – | Sell |
-4,301
| Closed | -$98.3K | – | 3849 |
|
|
2014
Q1 | $93 | Buy |
+4,301
| New | +$97.2K | 0.01% | 2414 |
|
|
2013
Q4 | – | Sell |
-15,205
| Closed | -$294K | – | 3703 |
|
|
2013
Q3 | $295K | Sell |
15,205
-65,275
| -81% | -$1.29M | 0.03% | 1485 |
|
|
2013
Q2 | $1.71M | Buy |
+80,480
| New | +$1.95M | 0.21% | 647 |
|
Other funds holding DHI
VCM
VPM
