Walleye Capital LLC

Position in LEN — Lennar Corp /New/

CIK 1758720 NEW YORK, NY

Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,334

+$6,334 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#855

of 949 holders

Holding Since

Mar 2021

17 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

$4,452,108

CallShares

49,200

PutValue

$2,207,956

PutShares

24,400

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 Capital LLC holds $116,949,935 across 13 Residential Construction names. LEN ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TOL	Toll Brothers, Inc.	334,325	$55,080,043
2	DHI	Horton D R Inc /De/	148,414	$24,173,672
3	MTH	Meritage Homes CORP	237,291	$19,896,850
4	PHM	Pultegroup Inc/Mi/	51,889	$7,119,689
5	KBH	Kb Home	72,648	$4,547,038
6	DFH	Dream Finders Homes, Inc.	133,157	$2,298,289
7	HOV	Hovnanian Enterprises Inc	7,810	$1,112,222
8	CVCO	Cavco Industries, Inc.	1,518	$932,628

All Filings in LEN

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,207,956	24,400	+96.8%	Put	Sole	2026-08-03
2026-06-30	$4,452,108	49,200	+153.6%	Call	Sole	2026-08-03
2026-06-30	$6,334	70	-99.9%	Shares	Sole	2026-08-03
2026-03-31	$1,684,696	19,400	-71.3%	Call	Sole	2026-05-13
2026-03-31	$1,076,816	12,400	-87.4%	Put	Sole	2026-05-13
2025-12-31	$7,152,824	69,580	+293.7%	Shares	Sole	2026-02-13
2025-12-31	$6,959,560	67,700	-27.7%	Call	Sole	2026-02-13
2025-12-31	$10,115,520	98,400	-11.0%	Put	Sole	2026-02-13
2025-09-30	$13,927,420	110,500	-54.1%	Put	Sole	2025-11-14
2025-09-30	$11,797,344	93,600	-30.5%	Call	Sole	2025-11-14
2025-09-30	$2,227,378	17,672	+173.3%	Shares	Sole	2025-11-14
2025-06-30	$14,899,167	134,700	+362.9%	Call	Sole	2025-08-13
2025-06-30	$715,093	6,465	-95.2%	Shares	Sole	2025-08-13
2025-06-30	$26,612,766	240,600	+417.4%	Put	Sole	2025-08-13
2025-03-31	$15,464,309	134,730	+1279.0%	Shares	Sole	2025-05-14
2025-03-31	$5,337,270	46,500	-33.9%	Put	Sole	2025-05-14
2025-03-31	$3,340,098	29,100	-52.1%	Call	Sole	2025-05-14
2024-12-31	$9,586,807	70,300	+59.0%	Put	Sole	2025-02-13
2024-12-31	$1,332,334	9,770	-86.4%	Shares	Sole	2025-02-13
2024-12-31	$8,291,292	60,800	+71.8%	Call	Sole	2025-02-13
2024-09-30	$8,286,615	44,200	-38.8%	Put	Sole	2024-11-14
2024-09-30	$13,450,377	71,743	+599.5%	Shares	Sole	2024-11-14
2024-09-30	$6,636,791	35,400	-10.8%	Call	Sole	2024-11-14
2024-06-30	$5,949,839	39,700	-52.5%	Call	Sole	2024-08-14
2024-06-30	$1,537,066	10,256	-86.3%	Shares	Sole	2024-08-14
2024-06-30	$10,820,615	72,200	-53.7%	Put	Sole	2024-08-14
2024-03-31	$12,899,706	75,007	+1795.6%	Shares	Sole	2024-05-15
2024-03-31	$26,811,687	155,900	-16.9%	Put	Sole	2024-05-15
2024-03-31	$14,360,333	83,500	+37.6%	Call	Sole	2024-05-15
2023-12-31	$9,046,728	60,700	+87.9%	Call	Sole	2024-02-14
2023-12-31	$27,945,000	187,500	+109.7%	Put	Sole	2024-02-14
2023-09-30	$444,094	3,957	-96.0%	Shares	Sole	2023-11-21
2023-09-30	$3,625,028	32,300	-36.0%	Call	Sole	2023-11-21
2023-09-30	$10,033,359	89,400	+188.4%	Put	Sole	2023-11-21
2023-06-30	$6,328,156	50,500	+1478.1%	Call	Sole	2023-08-14
2023-06-30	$3,884,610	31,000	+33.6%	Put	Sole	2023-08-14
2023-06-30	$12,288,402	98,064	-15.8%	Shares	Sole	2023-08-14
2023-03-31	$2,438,552	23,200	—	Put	Sole	2023-05-15
2023-03-31	$336,352	3,200	—	Call	Sole	2023-05-15
2022-12-31	$10,535,013	116,409	+75.4%	Shares	Sole	2023-02-14
2022-09-30	$4,948,849	66,383	+1793.4%	Shares	Sole	2022-11-14
2021-03-31	$354,912	3,506	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.