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
-4,700
Closed -$148K – 4726
2025
Q4 		$148K Buy
4,700
+3,000
+176% +$97.5K ﹤0.01% 3536
2025
Q3 		$57.7K Buy
+1,700
New +$57.9K ﹤0.01% 3918
2024
Q4 		– Sell
-3,200
Closed -$145K – 4681
2024
Q3 		$145K Sell
3,200
-39,500
-93% -$1.69M ﹤0.01% 3181
2024
Q2 		$1.59M Buy
42,700
+31,800
+292% +$1.2M ﹤0.01% 1749
2024
Q1 		$421K Buy
10,900
+7,300
+203% +$256K ﹤0.01% 2912
2023
Q4 		$127K Sell
3,600
-16,400
-82% -$476K ﹤0.01% 4037
2023
Q3 		$547K Buy
20,000
+4,600
+30% +$141K ﹤0.01% 2889
2023
Q2 		$506K Sell
15,400
-7,600
-33% -$223K ﹤0.01% 2736
2023
Q1 		$582K Buy
23,000
+1,200
+6% +$27.2K ﹤0.01% 2662
2022
Q4 		$405K Buy
21,800
+12,900
+145% +$224K ﹤0.01% 2987
2022
Q3 		$134K Sell
8,900
-4,800
-35% -$84.7K ﹤0.01% 3936
2022
Q2 		$231K Buy
13,700
+12,500
+1,042% +$245K ﹤0.01% 3581
2022
Q1 		$24K Buy
+1,200
New +$27.9K ﹤0.01% 4724
2021
Q3 		– Sell
-11,400
Closed -$244K – 5725
2021
Q2 		$244K Buy
+11,400
New +$261K ﹤0.01% 3740
2021
Q1 		– Sell
-500
Closed -$9K – 5306
2020
Q4 		$9K Sell
500
-8,200
-94% -$145K ﹤0.01% 4461
2020
Q3 		$158K Buy
+8,700
New +$147K ﹤0.01% 3154
2020
Q2 		– Sell
-6,900
Closed -$61K – 4615
2020
Q1 		$61K Sell
6,900
-20,400
-75% -$298K ﹤0.01% 3354
2019
Q4 		$425K Buy
27,300
+18,100
+197% +$279K ﹤0.01% 2548
2019
Q3 		$138K Buy
+9,200
New +$125K ﹤0.01% 3166
2019
Q2 		– Sell
-100
Closed -$1K – 4487
2019
Q1 		$1K Sell
100
-11,000
-99% -$140K ﹤0.01% 4098
2018
Q4 		$121K Sell
11,100
-10,900
-50% -$129K ﹤0.01% 3779
2018
Q3 		$273K Buy
22,000
+12,700
+137% +$188K ﹤0.01% 3483
2018
Q2 		$152K Buy
9,300
+1,100
+13% +$18.7K ﹤0.01% 3814
2018
Q1 		$135K Sell
8,200
-55,800
-87% -$958K ﹤0.01% 3751
2017
Q4 		$1.15K Buy
64,000
+6,500
+11% +$110K 0.01% 1798
2017
Q3 		$794 Buy
57,500
+51,300
+827% +$682K ﹤0.01% 2078
2017
Q2 		$82 Buy
6,200
+200
+3% +$2.5K ﹤0.01% 3649
2017
Q1 		$75 Sell
6,000
-2,600
-30% -$31.9K ﹤0.01% 3575
2016
Q4 		$99K Buy
8,600
+3,100
+56% +$37K ﹤0.01% 3248
2016
Q3 		$72K Sell
5,500
-2,000
-27% -$26.4K ﹤0.01% 3536
2016
Q2 		$90K Sell
7,500
-1,500
-17% -$17.6K ﹤0.01% 3594
2016
Q1 		$106K Sell
9,000
-6,200
-41% -$65.5K ﹤0.01% 3293
2015
Q4 		$192K Buy
15,200
+1,400
+10% +$18.7K ﹤0.01% 2743
2015
Q3 		$181K Buy
13,800
+6,700
+94% +$97K ﹤0.01% 2440
2015
Q2 		$109K Sell
7,100
-103,000
-94% -$1.53M ﹤0.01% 2973
2015
Q1 		$1.7M Buy
110,100
+80,000
+266% +$1.2M 0.02% 724
2014
Q4 		$459K Buy
30,100
+23,600
+363% +$336K ﹤0.01% 1642
2014
Q3 		$84K Sell
6,500
-3,600
-36% -$51.2K ﹤0.01% 2782
2014
Q2 		$159 Buy
+10,100
New +$163K ﹤0.01% 2149

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.