Walleye Trading
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Walleye Trading’s LGI Homes LGIH Stock Holding History

Walleye Trading’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.6K Buy
+900
New +$43.9K ﹤0.01% 3757
2025
Q4 		– Sell
-10,700
Closed -$553K – 4638
2025
Q3 		$553K Sell
10,700
-71,700
-87% -$4.18M ﹤0.01% 2668
2025
Q2 		$4.25M Buy
82,400
+16,300
+25% +$892K 0.01% 1293
2025
Q1 		$4.39M Buy
66,100
+56,800
+611% +$4.59M 0.01% 1182
2024
Q4 		$831K Buy
9,300
+6,500
+232% +$682K ﹤0.01% 2271
2024
Q3 		$332K Sell
2,800
-700
-20% -$73.8K ﹤0.01% 2780
2024
Q2 		$313K Sell
3,500
-5,300
-60% -$512K ﹤0.01% 2814
2024
Q1 		$1.02M Buy
8,800
+2,500
+40% +$295K ﹤0.01% 2230
2023
Q4 		$839K Sell
6,300
-9,400
-60% -$1.04M ﹤0.01% 2633
2023
Q3 		$1.56M Buy
15,700
+6,400
+69% +$794K ﹤0.01% 1983
2023
Q2 		$1.25M Buy
9,300
+5,100
+121% +$612K ﹤0.01% 1983
2023
Q1 		$479K Buy
4,200
+2,800
+200% +$304K ﹤0.01% 2838
2022
Q4 		$130K Sell
1,400
-100
-7% -$9.14K ﹤0.01% 3845
2022
Q3 		$122K Sell
1,500
-2,800
-65% -$274K ﹤0.01% 3977
2022
Q2 		$374K Buy
4,300
+2,900
+207% +$269K ﹤0.01% 3181
2022
Q1 		$137K Sell
1,400
-2,600
-65% -$321K ﹤0.01% 4076
2021
Q4 		$618K Sell
4,000
-1,900
-32% -$278K ﹤0.01% 2735
2021
Q3 		$837K Buy
5,900
+400
+7% +$63.1K ﹤0.01% 2401
2021
Q2 		$891K Buy
5,500
+100
+2% +$16.5K ﹤0.01% 2261
2021
Q1 		$806K Buy
+5,400
New +$649K ﹤0.01% 2127
2020
Q4 		– Sell
-28,600
Closed -$3.32M – 4779
2020
Q3 		$3.32M Sell
28,600
-4,700
-14% -$520K 0.02% 802
2020
Q2 		$2.93M Buy
33,300
+26,400
+383% +$1.85M 0.02% 840
2020
Q1 		$312K Buy
6,900
+600
+10% +$44.6K ﹤0.01% 2253
2019
Q4 		$445K Buy
6,300
+6,100
+3,050% +$464K ﹤0.01% 2505
2019
Q3 		$17K Sell
200
-600
-75% -$45.8K ﹤0.01% 3786
2019
Q2 		$57K Sell
800
-7,800
-91% -$541K ﹤0.01% 3496
2019
Q1 		$518K Sell
8,600
-9,700
-53% -$562K ﹤0.01% 2241
2018
Q4 		$828K Buy
18,300
+7,300
+66% +$308K 0.01% 1925
2018
Q3 		$522K Buy
11,000
+9,100
+479% +$500K ﹤0.01% 2850
2018
Q2 		$110K Sell
1,900
-700
-27% -$45.1K ﹤0.01% 3996
2018
Q1 		$183K Sell
2,600
-9,400
-78% -$636K ﹤0.01% 3559
2017
Q4 		$904 Buy
12,000
+8,300
+224% +$527K ﹤0.01% 2025
2017
Q3 		$180 Buy
3,700
+2,900
+363% +$129K ﹤0.01% 3301
2017
Q2 		$32 Buy
800
+400
+100% +$13.4K ﹤0.01% 4014
2017
Q1 		$14 Sell
400
-11,200
-97% -$341K ﹤0.01% 4246
2016
Q4 		$333K Buy
11,600
+8,800
+314% +$277K ﹤0.01% 2411
2016
Q3 		$103K Buy
2,800
+2,100
+300% +$74.1K ﹤0.01% 3274
2016
Q2 		$23K Sell
700
-2,000
-74% -$55.4K ﹤0.01% 4466
2016
Q1 		$65K Buy
2,700
+2,600
+2,600% +$57.9K ﹤0.01% 3684
2015
Q4 		$2K Buy
+100
New +$2.92K ﹤0.01% 5088

Other funds holding LGIH

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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's LGIH Position: Q1 2026 in Review

Walleye Trading opened a new position in LGI Homes (LGIH) in Q1 2026: 22,092 shares worth $873K. The stake represents ﹤0.01% of the portfolio and ranks #2231 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LGIH as recently as Q2 2025.

Walleye Trading first reported a position in LGIH in Q2 2015 and has held it in 15 quarters since. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

  • Walleye Trading held 22,092 shares of LGI Homes worth $873K as of Q1 2026.
  • LGI Homes was a new Walleye Trading position in Q1 2026.
  • LGI Homes made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2231 holding.
  • Walleye Trading first reported a position in LGI Homes in Q2 2015 and has held it in 15 quarters since.
  • 206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

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