Skip to main content
Equibles

Walleye Trading LLC

Position in LEN — Lennar Corp /New/

CIK 1388391 NEW YORK, NY
Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,066,525
-$284,630 QoQ
Shares Held
33,888
-12.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#263
of 953 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Jun 30, 2026
CallValue
$15,808,603
CallShares
174,700
PutValue
$13,790,676
PutShares
152,400

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 Jun 30, 2026

Walleye Trading LLC holds $7,975,144 across 7 Residential Construction names. LEN ranks #1 (38.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LEN
Lennar Corp /New/
This page 		33,888 $3,066,525
2 SKY
Champion Homes, Inc.
 18,034 $1,589,156
3 LGIH
LGI Homes, Inc.
 24,526 $1,561,815
4 PHM
Pultegroup Inc/Mi/
 10,259 $1,407,637
5 IBP
Installed Building Products, Inc.
 1,331 $305,917
6 BZH
Beazer Homes USA Inc
 1,572 $44,094
7
7,500 $0

All Filings in LEN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,790,676 152,400
2026-06-30 $3,066,525 33,888
2026-06-30 $15,808,603 174,700
2026-03-31 $3,351,155 38,590
2026-03-31 $6,365,372 73,300
2026-03-31 $14,259,128 164,200
2025-12-31 $19,819,840 192,800
2025-12-31 $7,275,670 70,775
2025-12-31 $11,565,000 112,500
2025-09-30 $18,111,948 143,700
2025-09-30 $2,853,545 22,640
2025-09-30 $17,897,680 142,000
2025-06-30 $31,446,423 284,300
2025-06-30 $15,905,718 143,800
2025-03-31 $1,520,605 13,248
2025-03-31 $1,285,536 115,400
2025-03-31 $2,318,556 110,900
2024-12-31 $16,187,112 118,700
2024-12-31 $22,187,390 162,700
2024-12-31 $1,451,521 10,644
2024-09-30 $19,797,325 105,597
2024-09-30 $19,047,967 101,600
2024-09-30 $15,804,563 84,300
2024-06-30 $22,090,840 147,400
2024-06-30 $11,685,814 77,973
2024-06-30 $14,357,547 95,800
2024-03-31 $24,369,571 141,700
2024-03-31 $27,705,984 161,100
2024-03-31 $22,036,662 128,135
2023-12-31 $31,924,368 214,200
2023-12-31 $33,794,671 226,749
2023-12-31 $13,234,752 88,800
2023-09-30 $3,947,577 35,174
2023-09-30 $14,612,342 130,200
2023-09-30 $5,005,456 44,600
2023-06-30 $20,889,181 166,700
2023-06-30 $24,097,118 192,300
2023-06-30 $4,833,583 38,573
2023-03-31 $9,402,827 89,457
2023-03-31 $29,168,031 277,500
2023-03-31 $6,275,068 59,700
2022-12-31 $5,208,184 57,549
2022-12-31 $14,796,748 163,500
2022-12-31 $9,004,749 99,500
2022-09-30 $5,844,716 78,400
2022-09-30 $10,981,208 147,300
2022-09-30 $3,613,436 48,470
2022-06-30 $515,161 7,300
2022-06-30 $5,800,855 82,200
2022-03-31 $3,944,863 48,600