Walleye Trading
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Walleye Trading’s Meritage Homes MTH Stock Holding History

Walleye Trading’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 		$92.8K Sell
1,500
-1,100
-42% -$77.7K ﹤0.01% 3484
2025
Q4 		$171K Sell
2,600
-9,400
-78% -$651K ﹤0.01% 3481
2025
Q3 		$869K Buy
+12,000
New +$892K ﹤0.01% 2366
2025
Q2 		– Sell
-2,800
Closed -$198K – 4548
2025
Q1 		$198K Sell
2,800
-1,200
-30% -$90.2K ﹤0.01% 3087
2024
Q4 		$308K Buy
4,000
+2,400
+150% +$219K ﹤0.01% 2967
2024
Q3 		$164K Buy
+1,600
New +$151K ﹤0.01% 3138
2024
Q1 		– Sell
-2,600
Closed -$226K – 5130
2023
Q4 		$226K Sell
2,600
-10,200
-80% -$703K ﹤0.01% 3688
2023
Q3 		$783K Sell
12,800
-24,000
-65% -$1.65M ﹤0.01% 2564
2023
Q2 		$2.62M Buy
36,800
+35,000
+1,944% +$2.2M 0.01% 1445
2023
Q1 		$105K Sell
1,800
-7,600
-81% -$409K ﹤0.01% 3828
2022
Q4 		$433K Buy
+9,400
New +$380K ﹤0.01% 2931
2022
Q3 		– Sell
-1,200
Closed -$44K – 5344
2022
Q2 		$44K Sell
1,200
-9,400
-89% -$375K ﹤0.01% 4367
2022
Q1 		$420K Sell
10,600
-1,600
-13% -$78.2K ﹤0.01% 3089
2021
Q4 		$745K Buy
12,200
+10,200
+510% +$569K ﹤0.01% 2531
2021
Q3 		$97K Sell
2,000
-11,200
-85% -$577K ﹤0.01% 4380
2021
Q2 		$621K Buy
13,200
+10,800
+450% +$545K ﹤0.01% 2655
2021
Q1 		$110K Sell
2,400
-1,000
-29% -$43.3K ﹤0.01% 4042
2020
Q4 		$141K Buy
+3,400
New +$161K ﹤0.01% 3742
2020
Q3 		– Sell
-13,000
Closed -$495K – 4433
2020
Q2 		$495K Buy
13,000
+600
+5% +$17.7K ﹤0.01% 2286
2020
Q1 		$226K Buy
12,400
+7,200
+138% +$218K ﹤0.01% 2510
2019
Q4 		$159K Buy
+5,200
New +$178K ﹤0.01% 3319
2019
Q1 		– Sell
-31,600
Closed -$580K – 4560
2018
Q4 		$580K Buy
31,600
+17,800
+129% +$329K ﹤0.01% 2330
2018
Q3 		$275K Sell
13,800
-21,400
-61% -$466K ﹤0.01% 3469
2018
Q2 		$774K Buy
35,200
+30,800
+700% +$693K ﹤0.01% 2374
2018
Q1 		$100K Sell
4,400
-6,600
-60% -$157K ﹤0.01% 3898
2017
Q4 		$282 Sell
11,000
-33,800
-75% -$838K ﹤0.01% 3138
2017
Q3 		$994 Sell
44,800
-72,000
-62% -$1.5M ﹤0.01% 1884
2017
Q2 		$2.46K Buy
116,800
+71,000
+155% +$1.41M 0.02% 1046
2017
Q1 		$842 Buy
45,800
+43,400
+1,808% +$777K 0.01% 1786
2016
Q4 		$41K Sell
2,400
-23,400
-91% -$405K ﹤0.01% 3754
2016
Q3 		$447K Sell
25,800
-2,400
-9% -$43.6K ﹤0.01% 2217
2016
Q2 		$529K Buy
28,200
+24,200
+605% +$439K ﹤0.01% 2169
2016
Q1 		$74K Sell
4,000
-2,800
-41% -$44.6K ﹤0.01% 3594
2015
Q4 		$115K Buy
6,800
+5,200
+325% +$95.1K ﹤0.01% 3178
2015
Q3 		$30K Sell
1,600
-8,200
-84% -$176K ﹤0.01% 3844
2015
Q2 		$230K Buy
9,800
+2,000
+26% +$45.2K ﹤0.01% 2356
2015
Q1 		$190K Sell
7,800
-12,600
-62% -$255K ﹤0.01% 2241
2014
Q4 		$367K Buy
+20,400
New +$372K ﹤0.01% 1828
2014
Q3 		– Sell
-5,000
Closed -$105 – 4262
2014
Q2 		$105 Sell
5,000
-1,800
-26% -$36.5K ﹤0.01% 2445
2014
Q1 		$142 Sell
6,800
-7,200
-51% -$164K ﹤0.01% 2159
2013
Q4 		$336K Buy
14,000
+11,000
+367% +$238K ﹤0.01% 1835
2013
Q3 		$64K Sell
3,000
-27,000
-90% -$580K ﹤0.01% 2175
2013
Q2 		$650K Buy
+30,000
New +$700K 0.01% 1099

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 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.