Walleye Trading’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-449
| Closed | -$14.1K | – | 4725 |
|
|
2025
Q4 | $14.1K | Buy |
+449
| New | +$14.6K | ﹤0.01% | 4141 |
|
|
2024
Q4 | – | Sell |
-2,815
| Closed | -$117K | – | 4680 |
|
|
2024
Q3 | $128K | Sell |
2,815
-1,472
| -34% | -$63K | ﹤0.01% | 3232 |
|
|
2024
Q2 | $160K | Buy |
+4,287
| New | +$161K | ﹤0.01% | 3195 |
|
|
2023
Q4 | – | Sell |
-19,917
| Closed | -$579K | – | 5501 |
|
|
2023
Q3 | $545K | Buy |
+19,917
| New | +$611K | ﹤0.01% | 2892 |
|
|
2021
Q3 | – | Sell |
-729
| Closed | -$16K | – | 5724 |
|
|
2021
Q2 | $16K | Buy |
+729
| New | +$16.7K | ﹤0.01% | 4893 |
|
|
2020
Q2 | – | Sell |
-2,525
| Closed | -$22K | – | 4614 |
|
|
2020
Q1 | $22K | Sell |
2,525
-12,282
| -83% | -$180K | ﹤0.01% | 3616 |
|
|
2019
Q4 | $231K | Sell |
14,807
-122,308
| -89% | -$1.88M | ﹤0.01% | 3056 |
|
|
2019
Q3 | $2.06M | Buy |
+137,115
| New | +$1.87M | 0.02% | 1007 |
|
|
2019
Q2 | – | Sell |
-22,791
| Closed | -$288K | – | 4486 |
|
|
2019
Q1 | $288K | Buy |
22,791
+5,826
| +34% | +$74.1K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $185K | Buy |
16,965
+7,323
| +76% | +$86.6K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $120K | Sell |
9,642
-2,425
| -20% | -$35.9K | ﹤0.01% | 4112 |
|
|
2018
Q2 | $197K | Buy |
12,067
+2,582
| +27% | +$43.9K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $156K | Buy |
+9,485
| New | +$163K | ﹤0.01% | 3673 |
|
|
2017
Q4 | – | Sell |
-13,415
| Closed | -$226K | – | 4635 |
|
|
2017
Q3 | $185 | Buy |
+13,415
| New | +$178K | ﹤0.01% | 3288 |
|
|
2017
Q1 | – | Sell |
-22,519
| Closed | -$276K | – | 5161 |
|
|
2016
Q4 | $259K | Buy |
+22,519
| New | +$269K | ﹤0.01% | 2598 |
|
|
2016
Q3 | – | Sell |
-31,952
| Closed | -$422K | – | 5420 |
|
|
2016
Q2 | $378K | Buy |
+31,952
| New | +$374K | ﹤0.01% | 2458 |
|
|
2016
Q1 | – | Sell |
-71,841
| Closed | -$759K | – | 5831 |
|
|
2015
Q4 | $910K | Buy |
+71,841
| New | +$962K | 0.01% | 1341 |
|
|
2015
Q3 | – | Sell |
-2,794
| Closed | -$40.5K | – | 5493 |
|
|
2015
Q2 | $43K | Buy |
+2,794
| New | +$41.5K | ﹤0.01% | 3578 |
|
|
2015
Q1 | – | Sell |
-121,941
| Closed | -$1.83M | – | 4484 |
|
|
2014
Q4 | $1.86M | Buy |
121,941
+39,847
| +49% | +$568K | 0.02% | 711 |
|
|
2014
Q3 | $1.06M | Buy |
+82,094
| New | +$1.17M | 0.01% | 787 |
|
Other funds holding TPH
GCL
Walleye Trading's TPH Position: Q1 2026 in Review
Walleye Trading sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 449 shares — an estimated $14.1K sold.
Walleye Trading first reported a position in TPH in Q3 2014 and held it in 20 quarters. The position peaked at $2.06M in Q3 2019. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.
- Walleye Trading reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 449 Tri Pointe Homes shares in Q1 2026, an estimated $14.1K.
- Walleye Trading first reported a position in Tri Pointe Homes in Q3 2014 and held it in 20 quarters.
- Walleye Trading's Tri Pointe Homes position peaked at $2.06M in Q3 2019.
- 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.