Position in PHM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,119,689
-$18,038,148 QoQ
Shares Held
51,889
-75.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#213
of 1,033 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Jun 30, 2026CallValue
$1,413,263
CallShares
10,300
PutValue
$2,703,037
PutShares
19,700
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, 2026Walleye Capital LLC holds $116,949,935 across 13 Residential Construction names. PHM ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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/
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|
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 PHM
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,263 | 10,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,703,037 | 19,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,119,689 | 51,889 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,446,288 | 20,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $25,157,837 | 213,909 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,705,345 | 14,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $809,094 | 6,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $36,809,086 | 313,910 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,253,248 | 44,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,532,708 | 11,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,466,643 | 11,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $54,945,996 | 415,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,918,660 | 539,718 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,602,992 | 15,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,381,526 | 13,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,521,440 | 14,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,973,760 | 19,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,996,798 | 126,428 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,515,980 | 78,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,255,536 | 20,712 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,501,330 | 59,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,595,165 | 18,081 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,702,405 | 88,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,066,386 | 56,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,383,330 | 203,300 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,305,810 | 148,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,864,960 | 89,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,658,707 | 121,528 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,606,480 | 204,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,268,200 | 110,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,329,854 | 80,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,529,674 | 111,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,960,375 | 107,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,538,290 | 101,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,190,290 | 15,323 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,497,672 | 57,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,353,704 | 30,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,828 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $448,756 | 7,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $24,804,667 | 425,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,333,782 | 248,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $525,450 | 14,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $902,216 | 22,766 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $6,111,492 | 145,859 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $2,189,029 | 50,766 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,100,591 | 23,776 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $733,040 | 21,541 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||