Walleye Capital LLC

Position in TOL — Toll Brothers, Inc.

CIK 1758720 NEW YORK, NY

Back to TOL Full portfolio

Position in TOL

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

Position Value

$55,080,043

+$1,720,001 QoQ

Shares Held

334,325

-14.5% QoQ

Ownership

0.363%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#40

of 803 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TOL Over Time

Shares Held

Position Value (USD)

Derivatives in TOL

reported options exposure · as of Jun 30, 2026

CallValue

$510,725

CallShares

3,100

PutValue

$955,550

PutShares

5,800

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. TOL ranks #1 (47.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TOL	Toll Brothers, Inc. This page	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 TOL

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$510,725	3,100	-64.0%	Call	Sole	2026-08-03
2026-06-30	$55,080,043	334,325	-14.5%	Shares	Sole	2026-08-03
2026-06-30	$955,550	5,800	-12.1%	Put	Sole	2026-08-03
2026-03-31	$900,702	6,600	-73.3%	Put	Sole	2026-05-13
2026-03-31	$53,360,042	391,002	-12.1%	Shares	Sole	2026-05-13
2026-03-31	$1,173,642	8,600	-66.5%	Call	Sole	2026-05-13
2025-12-31	$3,339,934	24,700	+43.6%	Put	Sole	2026-02-13
2025-12-31	$3,475,154	25,700	+225.3%	Call	Sole	2026-02-13
2025-12-31	$60,129,494	444,679	+20.3%	Shares	Sole	2026-02-13
2025-09-30	$1,091,306	7,900	-47.0%	Call	Sole	2025-11-14
2025-09-30	$2,376,008	17,200	-10.4%	Put	Sole	2025-11-14
2025-09-30	$51,043,558	369,506	-20.2%	Shares	Sole	2025-11-14
2025-06-30	$1,700,537	14,900	+204.1%	Call	Sole	2025-08-13
2025-06-30	$2,191,296	19,200	+156.0%	Put	Sole	2025-08-13
2025-06-30	$52,868,896	463,234	+90.9%	Shares	Sole	2025-08-13
2025-03-31	$791,925	7,500	-90.0%	Put	Sole	2025-05-14
2025-03-31	$517,391	4,900	-90.4%	Call	Sole	2025-05-14
2025-03-31	$25,619,618	242,633	-2.8%	Shares	Sole	2025-05-14
2024-12-31	$9,421,060	74,800	+24.5%	Put	Sole	2025-02-13
2024-12-31	$31,453,997	249,734	+24.2%	Shares	Sole	2025-02-13
2024-12-31	$6,410,855	50,900	+161.0%	Call	Sole	2025-02-13
2024-09-30	$9,284,849	60,100	-26.5%	Put	Sole	2024-11-14
2024-09-30	$3,012,555	19,500	+43.4%	Call	Sole	2024-11-14
2024-09-30	$31,070,410	201,116	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$1,566,448	13,600	-44.3%	Call	Sole	2024-08-14
2024-06-30	$23,543,022	204,402	+23.7%	Shares	Sole	2024-08-14
2024-06-30	$9,421,724	81,800	+17.9%	Put	Sole	2024-08-14
2024-03-31	$21,370,112	165,186	-2.0%	Shares	Sole	2024-05-15
2024-03-31	$3,156,628	24,400	-12.5%	Call	Sole	2024-05-15
2024-03-31	$8,978,278	69,400	-32.5%	Put	Sole	2024-05-15
2023-12-31	$2,867,841	27,900	-21.6%	Call	Sole	2024-02-14
2023-12-31	$10,566,812	102,800	+24.3%	Put	Sole	2024-02-14
2023-12-31	$17,325,871	168,556	+16.3%	Shares	Sole	2024-02-14
2023-09-30	$2,632,976	35,600	-39.0%	Call	Sole	2023-11-21
2023-09-30	$6,116,492	82,700	-41.2%	Put	Sole	2023-11-21
2023-09-30	$10,721,389	144,962	-24.8%	Shares	Sole	2023-11-21
2023-06-30	$11,117,242	140,600	—	Put	Sole	2023-08-14
2023-06-30	$4,617,688	58,400	—	Call	Sole	2023-08-14
2023-06-30	$15,234,891	192,676	+95.0%	Shares	Sole	2023-08-14
2023-03-31	$5,931,504	98,809	-35.7%	Shares	Sole	2023-05-15
2022-12-31	$7,674,051	153,727	+86.2%	Shares	Sole	2023-02-14
2022-09-30	$3,468,402	82,581	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.