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 		$92.2K Buy
+1,100
New +$75.1K ﹤0.01% 3940
2025
Q4 		– Sell
-600
Closed -$43.5K – 4939
2025
Q3 		$43.5K Buy
600
+100
+20% +$7.43K ﹤0.01% 4049
2025
Q2 		$33.5K Sell
500
-8,700
-95% -$577K ﹤0.01% 4144
2025
Q1 		$652K Buy
9,200
+7,600
+475% +$571K ﹤0.01% 2333
2024
Q4 		$123K Hold
1,600
– – ﹤0.01% 4039
2024
Q3 		$164K Sell
1,600
-600
-27% -$56.6K ﹤0.01% 4137
2024
Q2 		$178K Buy
+2,200
New +$185K ﹤0.01% 4384
2024
Q1 		– Sell
-2,600
Closed -$226K – 5715
2023
Q4 		$226K Sell
2,600
-9,200
-78% -$634K ﹤0.01% 3598
2023
Q3 		$722K Sell
11,800
-4,000
-25% -$275K ﹤0.01% 2519
2023
Q2 		$1.12M Buy
+15,800
New +$992K ﹤0.01% 1755

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. 401 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.
  • 401 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.