PHM — PULTE HOMES INC COM

Ownership history in Walleye Trading LLC  ·  154 quarters on record

AI Ownership Summary

Walleye Trading LLC reported PULTE HOMES INC COM (PHM) in 154 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows PHM at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PHM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in PULTE HOMES INC COM, 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 Q4

PHM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

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 Q4

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.

PHM stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held PHM — position size vs. price
% of Fund (quarterly)    PHM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 34,400 -112,700 -76.6% 0.01% $4.0M 2026-02-14 (Est.) $142.26
2025 Q4 ADDED 147,100 +79,654 +118.1% 0.02% $17.2M 2026-02-14 (Est.) $142.26
2025 Q3 REDUCED 67,446 -24,854 -26.9% 0.01% $8.9M 2025-11-14 $117.88
2025 Q3 REDUCED 92,300 -59,100 -39.0% 0.02% $12.2M 2025-11-14 $117.88
2025 Q3 ADDED 151,400 +137,114 +959.8% 0.03% $20.0M 2025-11-14 $117.88
2025 Q2 REDUCED 14,286 -20,014 -58.3% 0.00% $1.5M 2025-08-13 $129.21
2025 Q2 REDUCED 34,300 -70,700 -67.3% 0.01% $3.6M 2025-08-13 $129.21
2025 Q2 ADDED 105,000 +101,527 +2923.3% 0.02% $11.1M 2025-08-13 $129.21
2025 Q1 REDUCED 3,473 -43,927 -92.7% 0.00% $357K 2025-05-14 $101.25
2025 Q1 REDUCED 47,400 -62,800 -57.0% 0.01% $4.9M 2025-05-14 $101.25
2025 Q1 ADDED 110,200 +75,000 +213.1% 0.03% $11.3M 2025-05-14 $101.25
2024 Q4 REDUCED 35,200 -245,300 -87.5% 0.01% $3.8M 2025-02-13 $105.63
2024 Q4 ADDED 280,500 +243,796 +664.2% 0.06% $30.5M 2025-02-13 $105.63
2024 Q3 REDUCED 36,704 -28,896 -44.0% 0.01% $5.3M 2024-11-14 $127.90
2024 Q3 REDUCED 65,600 -222,900 -77.3% 0.02% $9.4M 2024-11-14 $127.90
2024 Q3 ADDED 288,500 +46,715 +19.3% 0.09% $41.4M 2024-11-14 $127.90
2024 Q2 ADDED 241,785 +167,185 +224.1% 0.06% $26.6M 2024-08-14 $120.25
2024 Q2 ADDED 74,600 +47,200 +172.3% 0.02% $8.2M 2024-08-14 $120.25
2024 Q2 REDUCED 27,400 -235,684 -89.6% 0.01% $3.0M 2024-08-14 $120.25
2024 Q1 ADDED 263,084 +175,484 +200.3% 0.07% $31.7M 2024-05-15 $120.23
2024 Q1 ADDED 87,600 +55,400 +172.0% 0.02% $10.6M 2024-05-15 $120.23
2024 Q1 REDUCED 32,200 -155,941 -82.9% 0.01% $3.9M 2024-05-15 $120.23
2023 Q4 ADDED 188,141 +28,041 +17.5% 0.04% $19.4M 2024-02-14 $102.08
2023 Q4 ADDED 160,100 +89,000 +125.2% 0.04% $16.5M 2024-02-14 $102.08
2023 Q4 REDUCED 71,100 -63,500 -47.2% 0.02% $7.3M 2024-02-14 $102.08
2023 Q3 REDUCED 134,600 -74,200 -35.5% 0.03% $10.0M 2023-11-14 $86.21
2023 Q3 ADDED 208,800 +129,400 +163.0% 0.04% $15.5M 2023-11-14 $86.21
127 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PHM

As of 2025 Q4 — sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 10.52% JACKSON HILL ADVISORS, LLC 3Y 6.66% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 4.89% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 2.97% Avalon Global Asset Management LLC 3Y 7Y 2.47% Dorato Capital Management 2.2% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 2.15% Argyle Capital Management, LLC 3Y 7Y 1.57% Elk River Wealth Management LLC 3Y 1.53% Seascape Capital Management 3Y 7Y 1.42%

FAQ About Walleye Trading LLC and PHM

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

How long has Walleye Trading LLC reported owning PHM?

Walleye Trading LLC reported PHM across 27 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PHM position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for PHM was 0.09% in 2024 Q3.

What is the latest reported PHM position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 34,400 shares, equal to 0.01% of portfolio, with an estimated market value of $4.0M.

What does the chart on this PHM ownership page compare?

The chart compares Walleye Trading LLC's quarterly PHM 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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