Position in MTH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,896,850
-$975,324 QoQ
Shares Held
237,291
-29.7% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#43
of 399 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Derivatives in MTH
reported options exposure · as of Jun 30, 2026CallValue
$25,155
CallShares
300
PutValue
$92,235
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $116,949,935 across 13 Residential Construction names. MTH ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
334,325 | $55,080,043 | |
| 2 | DHI |
Horton D R Inc /De/
|
148,414 | $24,173,672 | |
| 3 | MTH |
Meritage Homes CORP
This page
|
237,291 | $19,896,850 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
51,889 | $7,119,689 | |
| 5 | KBH |
Kb Home
|
72,648 | $4,547,038 | |
| 6 | DFH |
Dream Finders Homes, Inc.
|
133,157 | $2,298,289 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
7,810 | $1,112,222 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
1,518 | $932,628 |
All Filings in MTH
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,155 | 300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $19,896,850 | 237,291 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $92,235 | 1,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $20,872,174 | 337,519 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $111,312 | 1,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $31,320,734 | 475,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,458 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $42,032,143 | 580,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,485 | 500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $388,426 | 5,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $35,730,571 | 533,531 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,484,537 | 486,520 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $170,112 | 2,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $652,096 | 9,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $199,966 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $123,056 | 800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $50,355,899 | 327,369 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,507 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $29,499,114 | 143,849 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $164,056 | 800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $23,633,337 | 146,020 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $178,035 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $35,092 | 200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,006,041 | 85,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $226,460 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,927,677 | 34,028 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $87,100 | 500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $709,862 | 5,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $722,101 | 5,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,348,417 | 60,041 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,123,933 | 7,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,028,644 | 147,808 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,195,068 | 8,400 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $3,965,614 | 43,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,633,128 | 165,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $293,987 | 4,055 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $8,376,354 | 105,722 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $11,281,029 | 92,422 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $5,997,157 | 54,327 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||