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
Q1 		$111K Buy
+1,800
New +$127K ﹤0.01% 3630
2025
Q3 		– Sell
-5,800
Closed -$388K – 4889
2025
Q2 		$388K Buy
5,800
+3,400
+142% +$225K ﹤0.01% 2850
2025
Q1 		$170K Sell
2,400
-200
-8% -$15K ﹤0.01% 3381
2024
Q4 		$200K Buy
2,600
+2,400
+1,200% +$219K ﹤0.01% 3762
2024
Q3 		$20.5K Buy
+200
New +$18.9K ﹤0.01% 4808
2024
Q2 		– Sell
-400
Closed -$35.1K – 5840
2024
Q1 		$35.1K Sell
400
-600
-60% -$48.5K ﹤0.01% 4786
2023
Q4 		$87.1K Sell
1,000
-10,600
-91% -$731K ﹤0.01% 4107
2023
Q3 		$710K Sell
11,600
-5,200
-31% -$357K ﹤0.01% 2531
2023
Q2 		$1.2M Buy
+16,800
New +$1.05M ﹤0.01% 1706

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's MTH Position: Q1 2026 in Review

Walleye Capital reduced its Meritage Homes (MTH) stake by 29% in Q1 2026, selling an estimated $9.79M and leaving 337,519 shares worth $20.9M. The position accounts for 0.09% of the portfolio, ranked #182.

Walleye Capital first reported a position in MTH in Q3 2020 and has held it in 18 quarters since. The position peaked at $50.4M in Q4 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Walleye Capital held 337,519 shares of Meritage Homes worth $20.9M as of Q1 2026.
  • Walleye Capital sold 138,480 Meritage Homes shares in Q1 2026, an estimated $9.79M.
  • Meritage Homes made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #182 holding.
  • Walleye Capital first reported a position in Meritage Homes in Q3 2020 and has held it in 18 quarters since.
  • Walleye Capital's Meritage Homes position peaked at $50.4M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.