Walleye Trading’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,810
| Closed | -$269K | – | 4491 |
|
|
2025
Q4 | $251K | Buy |
+3,810
| New | +$264K | ﹤0.01% | 3269 |
|
|
2025
Q2 | – | Sell |
-5,616
| Closed | -$398K | – | 4549 |
|
|
2025
Q1 | $398K | Buy |
5,616
+2,728
| +94% | +$205K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $222K | Buy |
+2,888
| New | +$263K | ﹤0.01% | 3179 |
|
|
2024
Q3 | – | Sell |
-166
| Closed | -$15.7K | – | 4421 |
|
|
2024
Q2 | $13.4K | Sell |
166
-5,780
| -97% | -$486K | ﹤0.01% | 3822 |
|
|
2024
Q1 | $522K | Buy |
5,946
+528
| +10% | +$42.7K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $472K | Sell |
5,418
-10,834
| -67% | -$747K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $995K | Sell |
16,252
-10,108
| -38% | -$695K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $1.88M | Buy |
26,360
+23,680
| +884% | +$1.49M | 0.01% | 1700 |
|
|
2023
Q1 | $156K | Sell |
2,680
-5,430
| -67% | -$292K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $374K | Sell |
8,110
-37,938
| -82% | -$1.53M | ﹤0.01% | 3047 |
|
|
2022
Q3 | $1.62M | Buy |
46,048
+32,650
| +244% | +$1.32M | ﹤0.01% | 1868 |
|
|
2022
Q2 | $486K | Sell |
13,398
-7,778
| -37% | -$310K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $839K | Buy |
21,176
+18,292
| +634% | +$894K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $176K | Buy |
+2,884
| New | +$161K | ﹤0.01% | 4000 |
|
|
2021
Q2 | – | Sell |
-2,276
| Closed | -$115K | – | 5404 |
|
|
2021
Q1 | $105K | Sell |
2,276
-6,870
| -75% | -$298K | ﹤0.01% | 4067 |
|
|
2020
Q4 | $379K | Buy |
+9,146
| New | +$432K | ﹤0.01% | 2918 |
|
|
2020
Q1 | – | Sell |
-41,054
| Closed | -$1.25M | – | 4348 |
|
|
2019
Q4 | $1.25M | Buy |
41,054
+12,622
| +44% | +$433K | 0.01% | 1601 |
|
|
2019
Q3 | $1M | Buy |
+28,432
| New | +$888K | 0.01% | 1604 |
|
|
2018
Q4 | – | Sell |
-13,534
| Closed | -$250K | – | 5067 |
|
|
2018
Q3 | $270K | Buy |
13,534
+4,654
| +52% | +$101K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $195K | Buy |
+8,880
| New | +$200K | ﹤0.01% | 3664 |
|
|
2017
Q2 | – | Sell |
-18,052
| Closed | -$358K | – | 4788 |
|
|
2017
Q1 | $332 | Sell |
18,052
-3,558
| -16% | -$63.7K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $376K | Sell |
21,610
-1,192
| -5% | -$20.6K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $396K | Buy |
22,802
+10,910
| +92% | +$198K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $223K | Buy |
11,892
+9,682
| +438% | +$176K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $40K | Sell |
2,210
-17,014
| -89% | -$271K | ﹤0.01% | 4025 |
|
|
2015
Q4 | $327K | Buy |
+19,224
| New | +$352K | ﹤0.01% | 2225 |
|
|
2015
Q2 | – | Sell |
-93,804
| Closed | -$2.12M | – | 5035 |
|
|
2015
Q1 | $2.28M | Buy |
93,804
+79,882
| +574% | +$1.61M | 0.02% | 587 |
|
|
2014
Q4 | $251K | Sell |
13,922
-62,180
| -82% | -$1.14M | ﹤0.01% | 2127 |
|
|
2014
Q3 | $1.35M | Buy |
+76,102
| New | +$1.53M | 0.02% | 655 |
|
|
2014
Q2 | – | Sell |
-35,080
| Closed | -$711K | – | 3932 |
|
|
2014
Q1 | $735 | Buy |
+35,080
| New | +$799K | 0.01% | 1048 |
|
|
2013
Q4 | – | Sell |
-11,686
| Closed | -$253K | – | 3745 |
|
|
2013
Q3 | $251K | Buy |
+11,686
| New | +$251K | ﹤0.01% | 1574 |
|
Other funds holding MTH
VPM
VCM
GA
Walleye Trading's MTH Position: Q1 2026 in Review
Walleye Trading sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 3,810 shares — an estimated $269K sold.
Walleye Trading first reported a position in MTH in Q3 2013 and held it in 31 quarters. The position peaked at $2.28M in Q1 2015. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.
- Walleye Trading reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 3,810 Meritage Homes shares in Q1 2026, an estimated $269K.
- Walleye Trading first reported a position in Meritage Homes in Q3 2013 and held it in 31 quarters.
- Walleye Trading's Meritage Homes position peaked at $2.28M in Q1 2015.
- 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.