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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.