Walleye Trading’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
14,286
+10,813
| +311% | +$1.14M | ﹤0.01% | 297 |
|
|
2025
Q1 | $357K | Buy |
+3,473
| New | +$357K | ﹤0.01% | 507 |
|
|
2024
Q4 | – | Sell |
-36,704
| Closed | -$5.27M | – | 1678 |
|
|
2024
Q3 | $5.27M | Sell |
36,704
-205,081
| -85% | -$29.4M | 0.01% | 150 |
|
|
2024
Q2 | $26.6M | Sell |
241,785
-21,299
| -8% | -$2.35M | 0.06% | 43 |
|
|
2024
Q1 | $31.7M | Buy |
263,084
+74,943
| +40% | +$9.04M | 0.07% | 37 |
|
|
2023
Q4 | $19.4M | Buy |
+188,141
| New | +$19.4M | 0.04% | 58 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2023
Q1 | – | Sell |
-42,515
| Closed | -$1.94M | – | 2222 |
|
|
2022
Q4 | $1.94M | Buy |
+42,515
| New | +$1.94M | 0.01% | 304 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2439 |
|
|
2022
Q2 | – | Sell |
-5,410
| Closed | -$227K | – | 2448 |
|
|
2022
Q1 | $227K | Sell |
5,410
-30,109
| -85% | -$1.26M | ﹤0.01% | 1103 |
|
|
2021
Q4 | $2.03M | Buy |
35,519
+11,041
| +45% | +$631K | 0.01% | 342 |
|
|
2021
Q3 | $1.12M | Sell |
24,478
-162,551
| -87% | -$7.46M | ﹤0.01% | 406 |
|
|
2021
Q2 | $10.2M | Sell |
187,029
-42,544
| -19% | -$2.32M | 0.04% | 79 |
|
|
2021
Q1 | $12M | Buy |
229,573
+118,640
| +107% | +$6.22M | 0.05% | 51 |
|
|
2020
Q4 | $4.78M | Buy |
+110,933
| New | +$4.78M | 0.02% | 112 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2020
Q1 | – | Sell |
-52,221
| Closed | -$2.03M | – | 1626 |
|
|
2019
Q4 | $2.03M | Buy |
52,221
+28,708
| +122% | +$1.11M | 0.01% | 251 |
|
|
2019
Q3 | $859K | Buy |
+23,513
| New | +$859K | 0.01% | 368 |
|
|
2019
Q2 | – | Sell |
-21,915
| Closed | -$613K | – | 1609 |
|
|
2019
Q1 | $613K | Buy |
+21,915
| New | +$613K | ﹤0.01% | 384 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2143 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2018
Q1 | – | Sell |
-56,749
| Closed | -$1.89K | – | 1643 |
|
|
2017
Q4 | $1.89K | Sell |
56,749
-1,140
| -2% | -$38 | 0.01% | 367 |
|
|
2017
Q3 | $1.58K | Buy |
+57,889
| New | +$1.58K | 0.01% | 356 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2017
Q1 | – | Sell |
-46,735
| Closed | -$859K | – | 2108 |
|
|
2016
Q4 | $859K | Buy |
+46,735
| New | +$859K | 0.01% | 397 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2236 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2358 |
|
|
2016
Q1 | – | Sell |
-17,441
| Closed | -$311K | – | 2325 |
|
|
2015
Q4 | $311K | Sell |
17,441
-77,257
| -82% | -$1.38M | ﹤0.01% | 636 |
|
|
2015
Q3 | $1.79M | Buy |
94,698
+80,168
| +552% | +$1.51M | 0.02% | 142 |
|
|
2015
Q2 | $293K | Sell |
14,530
-163,226
| -92% | -$3.29M | ﹤0.01% | 514 |
|
|
2015
Q1 | $3.95M | Buy |
+177,756
| New | +$3.95M | 0.04% | 74 |
|
|
2014
Q4 | – | Sell |
-37,337
| Closed | -$659K | – | 1523 |
|
|
2014
Q3 | $659K | Buy |
+37,337
| New | +$659K | 0.01% | 257 |
|
|
2014
Q2 | – | Sell |
-13,387
| Closed | -$257 | – | 1319 |
|
|
2014
Q1 | $257 | Buy |
+13,387
| New | +$257 | ﹤0.01% | 449 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1084 |
|