LGIH — LGI HOMES INC

Ownership history in Walleye Capital LLC  ·  20 quarters on record

AI Ownership Summary

Walleye Capital LLC reported LGI HOMES INC (LGIH) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows LGIH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LGIH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in LGI HOMES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LGIH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LGIH stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held LGIH — position size vs. price
% of Fund (quarterly)    LGIH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 15,966 -6,634 -29.4% 0.00% $826K 2025-11-14 $48.78
2025 Q3 ADDED 22,600 +10,600 +88.3% 0.00% $1.2M 2025-11-14 $48.78
2025 Q3 REDUCED 12,000 -31,900 -72.7% 0.00% $621K 2025-11-14 $48.78
2025 Q2 REDUCED 43,900 -20,500 -31.8% 0.01% $2.3M 2025-08-13 $66.82
2025 Q2 ADDED 64,400 +59,600 +1241.7% 0.01% $3.3M 2025-08-13 $66.82
2025 Q1 REDUCED 4,800 -12,768 -72.7% 0.00% $319K 2025-05-14 $57.29
2025 Q1 ADDED 17,568 +13,968 +388.0% 0.01% $1.2M 2025-05-14 $57.29
2025 Q1 ADDED 3,600 +1,500 +71.4% 0.00% $239K 2025-05-14 $57.29
2024 Q4 ADDED 2,100 +1,000 +90.9% 0.00% $188K 2025-02-13 $84.84
2024 Q4 REDUCED 1,100 -4,500 -80.4% 0.00% $98K 2025-02-13 $84.84
2024 Q3 REDUCED 5,600 -7,000 -55.6% 0.00% $664K 2024-11-14 $104.94
2024 Q3 ADDED 12,600 +12,386 +5787.9% 0.00% $1.5M 2024-11-14 $104.94
2024 Q3 REDUCED 214 -8,286 -97.5% 0.00% $25K 2024-11-14 $104.94
2024 Q2 REDUCED 8,500 -17,800 -67.7% 0.00% $761K 2024-08-14 $100.80
2024 Q2 ADDED 26,300 +25,727 +4489.9% 0.00% $2.4M 2024-08-14 $100.80
2024 Q2 ADDED 573 +173 +43.2% 0.00% $51K 2024-08-14 $100.80
2023 Q4 REDUCED 400 -2,800 -87.5% 0.00% $53K 2024-02-14 $127.65
2023 Q4 ADDED 3,200 +2,600 +433.3% 0.00% $426K 2024-02-14 $127.65
2023 Q3 REDUCED 600 -3,300 -84.6% 0.00% $60K 2023-11-14 $124.91
2023 Q3 INITIATED 3,900 — — 0.00% $388K 2023-11-14 $124.91

🏢 Other funds also holding LGIH

As of 2025 Q4 — sorted by position size

Oakum Bay Capital LLC 5.95% CDAM (UK) Ltd 3Y 7Y 5.81% Khrom Capital Management LLC 3Y 1.53% Fulcrum Asset Management LLP 3Y 1.26% Harspring Capital Management, LLC 3Y 1.11% Altshuler Shaham Ltd 3Y 7Y 0.67% Voss Capital, LP 3Y 0.62% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 0.58% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 0.5% ENGLISH CAPITAL MANAGEMENT LLC 0.46%

FAQ About Walleye Capital LLC and LGIH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning LGIH?

Walleye Capital LLC reported LGIH across 20 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported LGIH position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for LGIH was 0.01% in 2025 Q2.

What is the latest reported LGIH position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 15,966 shares, equal to 0.00% of portfolio, with an estimated market value of $826K.

What does the chart on this LGIH ownership page compare?

The chart compares Walleye Capital LLC's quarterly LGIH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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