Walleye Capital
MTH icon

Walleye Capital’s Meritage Homes MTH Stock Holding History

Walleye Capital’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9M Sell
237,291
-100,228
-30% -$6.85M 0.07% 254
2026
Q1 		$20.9M Sell
337,519
-138,480
-29% -$9.79M 0.09% 182
2025
Q4 		$31.3M Sell
475,999
-104,315
-18% -$7.22M 0.1% 141
2025
Q3 		$42M Buy
580,314
+46,783
+9% +$3.48M 0.16% 82
2025
Q2 		$35.7M Buy
533,531
+47,011
+10% +$3.12M 0.14% 91
2025
Q1 		$34.5M Sell
486,520
-168,218
-26% -$12.6M 0.16% 97
2024
Q4 		$50.4M Buy
654,738
+367,040
+128% +$33.5M 0.12% 112
2024
Q3 		$29.5M Sell
287,698
-4,342
-1% -$410K 0.06% 220
2024
Q2 		$23.6M Buy
292,040
+120,992
+71% +$10.2M 0.04% 297
2024
Q1 		$15M Buy
171,048
+102,992
+151% +$8.33M 0.03% 574
2023
Q4 		$5.93M Sell
68,056
-52,026
-43% -$3.59M 0.01% 993
2023
Q3 		$7.35M Sell
120,082
-175,534
-59% -$12.1M 0.02% 766
2023
Q2 		$21M Buy
+295,616
New +$18.6M 0.08% 155
2023
Q1 		– Sell
-86,022
Closed -$3.97M – 4216
2022
Q4 		$3.97M Sell
86,022
-245,076
-74% -$9.91M 0.07% 321
2022
Q3 		$11.6M Buy
331,098
+322,988
+3,983% +$13.1M 0.22% 88
2022
Q2 		$294K Sell
8,110
-203,334
-96% -$8.12M 0.01% 1333
2022
Q1 		$8.38M Buy
211,444
+26,600
+14% +$1.3M 0.22% 98
2021
Q4 		$11.3M Buy
+184,844
New +$10.3M 0.35% 55
2020
Q4 		– Sell
-108,654
Closed -$6M – 1043
2020
Q3 		$6M Buy
+108,654
New +$5.2M 0.67% 13

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's MTH Position: Q2 2026 in Review

Walleye Capital reduced its Meritage Homes (MTH) stake by 30% in Q2 2026, selling an estimated $6.85M and leaving 237,291 shares worth $19.9M. The position accounts for 0.07% of the portfolio, ranked #254.

Walleye Capital first reported a position in MTH in Q3 2020 and has held it in 19 quarters since. The position peaked at $50.4M in Q4 2024. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Walleye Capital held 237,291 shares of Meritage Homes worth $19.9M as of Q2 2026.
  • Walleye Capital sold 100,228 Meritage Homes shares in Q2 2026, an estimated $6.85M.
  • Meritage Homes made up 0.07% of Walleye Capital's portfolio in Q2 2026, its #254 holding.
  • Walleye Capital first reported a position in Meritage Homes in Q3 2020 and has held it in 19 quarters since.
  • Walleye Capital's Meritage Homes position peaked at $50.4M in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.