Position in MTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,872,174
-$10,448,560 QoQ
Shares Held
337,519
-29.1% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Derivatives in MTH
reported options exposure · as of Mar 31, 2026CallValue
$111,312
CallShares
1,800
PutValue
$0
PutShares
0
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 Mar 31, 2026Walleye Capital LLC holds $107,866,471 across 8 Residential Construction names. MTH ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
391,002 | $53,360,042 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
213,909 | $25,157,837 | |
| 3 | MTH |
Meritage Homes CORP
This page
|
337,519 | $20,872,174 | |
| 4 | IBP |
Installed Building Products, Inc.
|
14,244 | $3,776,796 | |
| 5 | KBH |
Kb Home
|
67,492 | $3,492,711 | |
| 6 | MHO |
M/I Homes, Inc.
|
6,511 | $797,271 | |
| 7 | DHI |
Horton D R Inc /De/
|
2,970 | $407,543 | |
| 8 | BZH |
Beazer Homes USA Inc
|
109 | $2,097 |
All Filings in MTH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,312 | 1,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $20,872,174 | 337,519 | Shares | 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 | $99,983 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $61,528 | 800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $25,177,949 | 327,369 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,253 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,749,557 | 143,849 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $82,028 | 800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,816,668 | 146,020 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $89,017 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,546 | 200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,503,020 | 85,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,230 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,963,838 | 34,028 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $43,550 | 500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $354,931 | 5,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,674,208 | 60,041 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $361,050 | 5,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $561,966 | 7,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,514,322 | 147,808 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $597,534 | 8,400 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,982,807 | 43,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,816,564 | 165,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,993 | 4,055 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,188,177 | 105,722 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $5,640,514 | 92,422 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $2,998,578 | 54,327 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||