Position in DHI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$407,543
-$1,414,436 QoQ
Shares Held
2,970
-76.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Mar 31, 2026CallValue
$2,703,234
CallShares
19,700
PutValue
$864,486
PutShares
6,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $107,866,471 across 8 Residential Construction names. DHI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
391,002 | $53,360,042 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
213,909 | $25,157,837 | |
| 3 | MTH |
Meritage Homes CORP
|
337,519 | $20,872,174 | |
| 4 | IBP |
Installed Building Products, Inc.
|
14,244 | $3,776,796 | |
| 5 | KBH |
Kb Home
|
67,492 | $3,492,711 | |
| 6 | MHO |
M/I Homes, Inc.
|
6,511 | $797,271 | |
| 7 | DHI |
Horton D R Inc /De/
This page
|
2,970 | $407,543 | |
| 8 | BZH |
Beazer Homes USA Inc
|
109 | $2,097 |
All Filings in DHI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,543 | 2,970 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $864,486 | 6,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,703,234 | 19,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,364,109 | 30,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,821,979 | 12,650 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,378,370 | 79,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $12,083,211 | 71,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,166,716 | 18,686 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,676,991 | 45,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,994,780 | 46,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,867,600 | 30,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,418,701 | 57,545 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,076,814 | 47,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,411,411 | 34,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,235,100 | 64,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,148,179 | 29,668 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,488,222 | 32,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,368,514 | 52,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,559,244 | 34,383 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,388,969 | 59,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,544,670 | 71,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,946,040 | 28,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $386,711 | 2,744 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,313,061 | 37,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,458,755 | 106,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,510,990 | 57,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,074,800 | 115,921 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,207,204 | 119,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $31,455,604 | 206,972 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,741,918 | 64,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,534,176 | 60,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $11,166,133 | 103,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $18,623,691 | 173,292 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,348,617 | 19,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,763,822 | 63,800 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $1,743,400 | 19,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,659,266 | 217,658 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $287,310 | 3,856 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $454,613 | 5,414 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,547,203 | 39,252 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||