Position in SKY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$275,551
+$275,551 QoQ
Shares Held
3,127
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 368 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKY Over Time
Shares Held
Position Value (USD)
Derivatives in SKY
reported options exposure · as of Mar 31, 2026CallValue
$200,799
CallShares
2,700
PutValue
$0
PutShares
0
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. SKY ranks #11 (0.2% 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/
|
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 SKY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,551 | 3,127 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $200,799 | 2,700 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $160,377 | 2,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $55,139 | 722 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $38,185 | 500 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $1,242,345 | 13,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $799,450 | 11,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $460,700 | 6,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $276,284 | 4,078 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $412,335 | 6,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $244,271 | 3,247 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $22,569 | 300 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $483,357 | 6,120 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||