Back to Walleye Capital LLC Walleye Capital LLC

MTHMTH
21 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in MERITAGE HOMES CORP

Walleye Capital LLC holds 237,291 shares of MTH (MERITAGE HOMES CORP), worth $19.9M as of 2026-Q2. The position was decreased (-29.7% shares). MTH represents 0.1% of Walleye Capital LLC's portfolio.

Current Value

$19.9M

Current Shares

237,291

Total Value Change

+$13.9M

Total Shares Change

+182,964

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
237,291
-29.7%
$19.9M0.1%$83.85
0
2026-Q1
Decreased
337,519
-29.1%
$20.9M0.1%$72.08
0
2025-Q4
Decreased
475,999
-18.0%
$31.3M0.1%$66.39
0
2025-Q3
Increased
580,314
+8.8%
$42M0.2%$72.29
38
2025-Q2
Increased
533,531
+9.7%
$35.7M0.1%$65.98
38
2025-Q1
Increased
486,520
+48.6%
$34.5M0.2%$69.04
48
2024-Q4
Increased
327,369
+127.6%
$50.4M0.1%$74.85
57
2024-Q3
Decreased
143,849
-1.5%
$29.5M0.1%$98.95
0
2024-Q2
Increased
146,020
+70.7%
$23.6M0.0%$78.32
43
2024-Q1
Increased
85,524
+151.3%
$15M0.0%$84.52
45
2023-Q4
Decreased
34,028
-43.3%
$5.9M0.0%$83.52
0
2023-Q3
Decreased
60,041
-59.4%
$7.3M0.0%$58.58
0
2023-Q2
New
147,808
-
$21M0.1%$67.06
39
2023-Q1
Exited
0
-100.0%
$00.0%$54.58
0
2022-Q4
Decreased
43,011
-74.0%
$4M0.1%$43.84
0
2022-Q3
Increased
165,549
+3982.6%
$11.6M0.2%$33.96
54
2022-Q2
Decreased
4,055
-96.2%
$294,0000.0%$34.12
0
2022-Q1
Increased
105,722
+14.4%
$8.4M0.2%$39.03
38
2021-Q4
New
92,422
-
$11.3M0.4%$57.10
46
2020-Q4
Exited
0
-100.0%
$00.0%$40.70
0
2020-Q3
New
54,327
-
$6M0.7%$50.70
53

Other major holders of MTH: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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