Walleye Trading’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,616
Closed -$398K 1501
2025
Q1
$398K Buy
5,616
+2,728
+94% +$193K ﹤0.01% 489
2024
Q4
$222K Buy
+2,888
New +$222K ﹤0.01% 611
2024
Q3
Sell
-166
Closed -$13.4K 1690
2024
Q2
$13.4K Sell
166
-5,780
-97% -$468K ﹤0.01% 1146
2024
Q1
$522K Buy
5,946
+528
+10% +$46.3K ﹤0.01% 631
2023
Q4
$472K Sell
5,418
-10,834
-67% -$944K ﹤0.01% 839
2023
Q3
$995K Sell
16,252
-10,108
-38% -$619K ﹤0.01% 508
2023
Q2
$1.88M Buy
26,360
+23,680
+884% +$1.68M 0.01% 198
2023
Q1
$156K Sell
2,680
-5,430
-67% -$317K ﹤0.01% 919
2022
Q4
$374K Sell
8,110
-37,938
-82% -$1.75M ﹤0.01% 783
2022
Q3
$1.62M Buy
46,048
+32,650
+244% +$1.15M ﹤0.01% 318
2022
Q2
$486K Sell
13,398
-7,778
-37% -$282K ﹤0.01% 757
2022
Q1
$839K Buy
21,176
+18,292
+634% +$725K ﹤0.01% 509
2021
Q4
$176K Buy
+2,884
New +$176K ﹤0.01% 1305
2021
Q3
Hold
0
2223
2021
Q2
Sell
-2,276
Closed -$105K 2135
2021
Q1
$105K Sell
2,276
-6,870
-75% -$317K ﹤0.01% 1244
2020
Q4
$379K Buy
+9,146
New +$379K ﹤0.01% 705
2020
Q3
Hold
0
1609
2020
Q2
Hold
0
1573
2020
Q1
Sell
-41,054
Closed -$1.25M 1554
2019
Q4
$1.25M Buy
41,054
+12,622
+44% +$386K 0.01% 363
2019
Q3
$1M Buy
+28,432
New +$1M 0.01% 333
2019
Q1
Hold
0
1547
2018
Q4
Sell
-13,534
Closed -$270K 1873
2018
Q3
$270K Buy
13,534
+4,654
+52% +$92.8K ﹤0.01% 969
2018
Q2
$195K Buy
+8,880
New +$195K ﹤0.01% 1001
2018
Q1
Hold
0
1595
2017
Q4
Hold
0
1541
2017
Q3
Hold
0
1508
2017
Q2
Sell
-18,052
Closed -$332 1791
2017
Q1
$332 Sell
18,052
-3,558
-16% -$65 ﹤0.01% 686
2016
Q4
$376K Sell
21,610
-1,192
-5% -$20.7K ﹤0.01% 614
2016
Q3
$396K Buy
22,802
+10,910
+92% +$189K ﹤0.01% 548
2016
Q2
$223K Buy
11,892
+9,682
+438% +$182K ﹤0.01% 611
2016
Q1
$40K Sell
2,210
-17,014
-89% -$308K ﹤0.01% 1100
2015
Q4
$327K Buy
+19,224
New +$327K ﹤0.01% 622
2015
Q3
Hold
0
2227
2015
Q2
Sell
-93,804
Closed -$2.28M 1973
2015
Q1
$2.28M Buy
93,804
+79,882
+574% +$1.94M 0.02% 128
2014
Q4
$251K Sell
13,922
-62,180
-82% -$1.12M ﹤0.01% 602
2014
Q3
$1.35M Buy
+76,102
New +$1.35M 0.02% 152
2014
Q2
Sell
-35,080
Closed -$735 1270
2014
Q1
$735 Buy
+35,080
New +$735 0.01% 244
2013
Q4
Sell
-11,686
Closed -$251K 1335
2013
Q3
$251K Buy
+11,686
New +$251K ﹤0.01% 441
2013
Q2
Hold
0
1039