Walleye Capital LLC

Position in TOL — Toll Brothers, Inc.

CIK 1758720 NEW YORK, NY

Back to TOL Full portfolio

Position in TOL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$53,360,042

-$6,769,452 QoQ

Shares Held

391,002

-12.1% QoQ

Ownership

0.418%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TOL Over Time

Shares Held

Position Value (USD)

Derivatives in TOL

reported options exposure · as of Mar 31, 2026

CallValue

$1,173,642

CallShares

8,600

PutValue

$900,702

PutShares

6,600

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 Mar 31, 2026

Walleye Capital LLC holds $107,866,471 across 8 Residential Construction names. TOL ranks #1 (49.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TOL	Toll Brothers, Inc. This page	391,002	$53,360,042
2	PHM	Pultegroup Inc/Mi/	213,909	$25,157,837
3	MTH	Meritage Homes CORP	337,519	$20,872,174
4	IBP	Installed Building Products, Inc.	14,244	$3,776,796
5	KBH	Kb Home	67,492	$3,492,711
6	MHO	M/I Homes, Inc.	6,511	$797,271
7	DHI	Horton D R Inc /De/	2,970	$407,543
8	BZH	Beazer Homes USA Inc	109	$2,097

All Filings in TOL

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$900,702	6,600	-98.3%	Put	Sole	2026-05-13
2026-03-31	$53,360,042	391,002	+4446.5%	Shares	Sole	2026-05-13
2026-03-31	$1,173,642	8,600	-65.2%	Call	Sole	2026-05-13
2025-12-31	$3,339,934	24,700	-3.9%	Put	Sole	2026-02-13
2025-12-31	$3,475,154	25,700	-94.2%	Call	Sole	2026-02-13
2025-12-31	$60,129,494	444,679	+5528.8%	Shares	Sole	2026-02-13
2025-09-30	$1,091,306	7,900	-54.1%	Call	Sole	2025-11-14
2025-09-30	$2,376,008	17,200	-95.3%	Put	Sole	2025-11-14
2025-09-30	$51,043,558	369,506	+2379.9%	Shares	Sole	2025-11-14
2025-06-30	$1,700,537	14,900	-22.4%	Call	Sole	2025-08-13
2025-06-30	$2,191,296	19,200	-95.9%	Put	Sole	2025-08-13
2025-06-30	$52,868,896	463,234	+6076.5%	Shares	Sole	2025-08-13
2025-03-31	$791,925	7,500	+53.1%	Put	Sole	2025-05-14
2025-03-31	$517,391	4,900	-98.0%	Call	Sole	2025-05-14
2025-03-31	$25,619,618	242,633	+224.4%	Shares	Sole	2025-05-14
2024-12-31	$9,421,060	74,800	-70.0%	Put	Sole	2025-02-13
2024-12-31	$31,453,997	249,734	+390.6%	Shares	Sole	2025-02-13
2024-12-31	$6,410,855	50,900	-15.3%	Call	Sole	2025-02-13
2024-09-30	$9,284,849	60,100	+208.2%	Put	Sole	2024-11-14
2024-09-30	$3,012,555	19,500	-90.3%	Call	Sole	2024-11-14
2024-09-30	$31,070,410	201,116	+1378.8%	Shares	Sole	2024-11-14
2024-06-30	$1,566,448	13,600	-93.3%	Call	Sole	2024-08-14
2024-06-30	$23,543,022	204,402	+149.9%	Shares	Sole	2024-08-14
2024-06-30	$9,421,724	81,800	-50.5%	Put	Sole	2024-08-14
2024-03-31	$21,370,112	165,186	+577.0%	Shares	Sole	2024-05-15
2024-03-31	$3,156,628	24,400	-64.8%	Call	Sole	2024-05-15
2024-03-31	$8,978,278	69,400	+148.7%	Put	Sole	2024-05-15
2023-12-31	$2,867,841	27,900	-72.9%	Call	Sole	2024-02-14
2023-12-31	$10,566,812	102,800	-39.0%	Put	Sole	2024-02-14
2023-12-31	$17,325,871	168,556	+103.8%	Shares	Sole	2024-02-14
2023-09-30	$6,116,492	82,700	-43.0%	Put	Sole	2023-11-21
2023-09-30	$10,721,389	144,962	+307.2%	Shares	Sole	2023-11-21
2023-09-30	$2,632,976	35,600	-74.7%	Call	Sole	2023-11-21
2023-06-30	$11,117,242	140,600	+140.8%	Put	Sole	2023-08-14
2023-06-30	$4,617,688	58,400	-69.7%	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.