Walleye Trading
TPH

Walleye Trading’s Tri Pointe Homes TPH Stock Holding History

Walleye Trading’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,300
Closed -$135K – 4724
2025
Q4 		$135K Sell
4,300
-7,900
-65% -$257K ﹤0.01% 3591
2025
Q3 		$414K Buy
+12,200
New +$415K ﹤0.01% 2867
2025
Q1 		– Sell
-7,700
Closed -$279K – 4718
2024
Q4 		$279K Buy
7,700
+1,800
+31% +$75K ﹤0.01% 3039
2024
Q3 		$267K Sell
5,900
-5,900
-50% -$252K ﹤0.01% 2902
2024
Q2 		$440K Sell
11,800
-18,400
-61% -$693K ﹤0.01% 2592
2024
Q1 		$1.17M Sell
30,200
-110,800
-79% -$3.88M ﹤0.01% 2116
2023
Q4 		$4.99M Buy
141,000
+45,300
+47% +$1.32M 0.01% 1245
2023
Q3 		$2.62M Buy
95,700
+51,500
+117% +$1.58M 0.01% 1576
2023
Q2 		$1.45M Buy
44,200
+33,900
+329% +$993K ﹤0.01% 1893
2023
Q1 		$261K Buy
10,300
+1,700
+20% +$38.5K ﹤0.01% 3324
2022
Q4 		$160K Sell
8,600
-25,300
-75% -$440K ﹤0.01% 3747
2022
Q3 		$512K Buy
33,900
+32,900
+3,290% +$581K ﹤0.01% 2885
2022
Q2 		$17K Sell
1,000
-10,300
-91% -$202K ﹤0.01% 4555
2022
Q1 		$227K Buy
+11,300
New +$262K ﹤0.01% 3684
2021
Q3 		– Sell
-7,200
Closed -$154K – 5723
2021
Q2 		$154K Buy
+7,200
New +$165K ﹤0.01% 4125
2021
Q1 		– Sell
-12,700
Closed -$219K – 5305
2020
Q4 		$219K Sell
12,700
-10,300
-45% -$182K ﹤0.01% 3433
2020
Q3 		$417K Buy
+23,000
New +$389K ﹤0.01% 2395
2020
Q2 		– Sell
-18,500
Closed -$162K – 4613
2020
Q1 		$162K Buy
18,500
+18,300
+9,150% +$268K ﹤0.01% 2785
2019
Q4 		$3K Sell
200
-400
-67% -$6.16K ﹤0.01% 4139
2019
Q3 		$9K Buy
+600
New +$8.18K ﹤0.01% 3854
2019
Q2 		– Sell
-6,400
Closed -$81K – 4485
2019
Q1 		$81K Hold
6,400
– – ﹤0.01% 3552
2018
Q4 		$70K Buy
6,400
+4,600
+256% +$54.4K ﹤0.01% 4031
2018
Q3 		$22K Buy
1,800
+100
+6% +$1.48K ﹤0.01% 4815
2018
Q2 		$28K Sell
1,700
-2,100
-55% -$35.7K ﹤0.01% 4347
2018
Q1 		$62K Sell
3,800
-10,300
-73% -$177K ﹤0.01% 4079
2017
Q4 		$253 Buy
14,100
+3,100
+28% +$52.2K ﹤0.01% 3261
2017
Q3 		$152 Sell
11,000
-1,200
-10% -$16K ﹤0.01% 3415
2017
Q2 		$161 Buy
12,200
+1,800
+17% +$22.5K ﹤0.01% 3261
2017
Q1 		$130 Buy
10,400
+7,700
+285% +$94.5K ﹤0.01% 3249
2016
Q4 		$31K Buy
2,700
+2,100
+350% +$25.1K ﹤0.01% 3899
2016
Q3 		$8K Sell
600
-6,000
-91% -$79.3K ﹤0.01% 4463
2016
Q2 		$78K Buy
6,600
+2,400
+57% +$28.1K ﹤0.01% 3693
2016
Q1 		$49K Sell
4,200
-17,400
-81% -$184K ﹤0.01% 3880
2015
Q4 		$273K Buy
21,600
+6,000
+38% +$80.4K ﹤0.01% 2410
2015
Q3 		$204K Sell
15,600
-1,000
-6% -$14.5K ﹤0.01% 2338
2015
Q2 		$254K Sell
16,600
-81,400
-83% -$1.21M ﹤0.01% 2270
2015
Q1 		$1.51M Buy
98,000
+78,100
+392% +$1.17M 0.02% 780
2014
Q4 		$305K Buy
19,900
+8,000
+67% +$114K ﹤0.01% 1980
2014
Q3 		$153K Sell
11,900
-2,152,400
-99% -$30.6M ﹤0.01% 2304
2014
Q2 		$34K Buy
+2,164,300
New +$35M 0.46% 9

Other funds holding TPH

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 348 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.
  • 348 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.