Walleye Trading
MTH icon

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 		$142K Buy
2,300
+600
+35% +$42.4K ﹤0.01% 3301
2025
Q4 		$112K Sell
1,700
-300
-15% -$20.8K ﹤0.01% 3686
2025
Q3 		$145K Buy
+2,000
New +$149K ﹤0.01% 3540
2025
Q2 		– Sell
-1,600
Closed -$113K – 4550
2025
Q1 		$113K Sell
1,600
-4,600
-74% -$346K ﹤0.01% 3335
2024
Q4 		$477K Buy
6,200
+4,800
+343% +$438K ﹤0.01% 2668
2024
Q3 		$144K Sell
1,400
-17,200
-92% -$1.62M ﹤0.01% 3186
2024
Q2 		$1.51M Buy
18,600
+3,600
+24% +$303K ﹤0.01% 1783
2024
Q1 		$1.32M Sell
15,000
-13,200
-47% -$1.07M ﹤0.01% 2021
2023
Q4 		$2.46M Buy
28,200
+19,000
+207% +$1.31M 0.01% 1769
2023
Q3 		$563K Sell
9,200
-32,600
-78% -$2.24M ﹤0.01% 2857
2023
Q2 		$2.97M Buy
41,800
+33,000
+375% +$2.07M 0.01% 1351
2023
Q1 		$514K Buy
8,800
+7,400
+529% +$398K ﹤0.01% 2772
2022
Q4 		$64.5K Buy
+1,400
New +$56.6K ﹤0.01% 4135
2021
Q4 		– Sell
-7,600
Closed -$369K – 5673
2021
Q3 		$369K Buy
7,600
+4,400
+138% +$227K ﹤0.01% 3242
2021
Q2 		$151K Buy
3,200
+1,800
+129% +$90.9K ﹤0.01% 4145
2021
Q1 		$64K Sell
1,400
-2,400
-63% -$104K ﹤0.01% 4263
2020
Q4 		$157K Buy
+3,800
New +$180K ﹤0.01% 3678
2020
Q3 		– Sell
-2,600
Closed -$99K – 4434
2020
Q2 		$99K Buy
2,600
+1,200
+86% +$35.4K ﹤0.01% 3521
2020
Q1 		$26K Buy
+1,400
New +$42.5K ﹤0.01% 3580
2019
Q1 		– Sell
-8,200
Closed -$151K – 4561
2018
Q4 		$151K Sell
8,200
-17,600
-68% -$325K ﹤0.01% 3630
2018
Q3 		$515K Sell
25,800
-7,600
-23% -$166K ﹤0.01% 2862
2018
Q2 		$734K Buy
33,400
+26,400
+377% +$594K ﹤0.01% 2444
2018
Q1 		$158K Sell
7,000
-5,400
-44% -$129K ﹤0.01% 3659
2017
Q4 		$317 Sell
12,400
-5,200
-30% -$129K ﹤0.01% 3046
2017
Q3 		$390 Sell
17,600
-20,600
-54% -$430K ﹤0.01% 2702
2017
Q2 		$806 Sell
38,200
-4,600
-11% -$91.3K ﹤0.01% 1945
2017
Q1 		$788 Buy
42,800
+37,200
+664% +$666K 0.01% 1842
2016
Q4 		$97K Sell
5,600
-21,200
-79% -$367K ﹤0.01% 3259
2016
Q3 		$465K Buy
26,800
+12,400
+86% +$225K ﹤0.01% 2187
2016
Q2 		$271K Buy
14,400
+600
+4% +$10.9K ﹤0.01% 2721
2016
Q1 		$250K Sell
13,800
-2,200
-14% -$35K ﹤0.01% 2596
2015
Q4 		$271K Buy
16,000
+7,200
+82% +$132K ﹤0.01% 2420
2015
Q3 		$160K Sell
8,800
-1,600
-15% -$34.4K ﹤0.01% 2545
2015
Q2 		$246K Buy
10,400
+10,200
+5,100% +$230K ﹤0.01% 2300
2015
Q1 		$5K Sell
200
-7,000
-97% -$141K ﹤0.01% 3831
2014
Q4 		$130K Buy
7,200
+6,200
+620% +$113K ﹤0.01% 2613
2014
Q3 		$18K Sell
1,000
-1,000
-50% -$20.1K ﹤0.01% 3610
2014
Q2 		$42 Sell
2,000
-1,400
-41% -$28.4K ﹤0.01% 2946
2014
Q1 		$71 Sell
3,400
-21,000
-86% -$478K ﹤0.01% 2541
2013
Q4 		$586K Buy
+24,400
New +$529K 0.01% 1462
2013
Q3 		– Sell
-11,800
Closed -$256K – 3118
2013
Q2 		$256K Buy
+11,800
New +$275K ﹤0.01% 1597

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.