Walleye Capital
MTDR icon

Walleye Capital’s Matador Resources MTDR Stock Holding History

Walleye Capital’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.34M Buy
67,029
+52,666
+367% +$2.99M 0.01% 1099
2026
Q1 		$907K Buy
14,363
+6,246
+77% +$313K ﹤0.01% 2167
2025
Q4 		$344K Buy
8,117
+7,805
+2,502% +$328K ﹤0.01% 3201
2025
Q3 		$14K Sell
312
-608
-66% -$29.7K ﹤0.01% 4249
2025
Q2 		$43.9K Sell
920
-54,551
-98% -$2.41M ﹤0.01% 4074
2025
Q1 		$2.83M Buy
55,471
+21,122
+61% +$1.17M 0.01% 1185
2024
Q4 		$1.93M Sell
34,349
-9,321
-21% -$513K ﹤0.01% 1810
2024
Q3 		$2.16M Buy
43,670
+36,111
+478% +$2.03M ﹤0.01% 1874
2024
Q2 		$451K Sell
7,559
-11,329
-60% -$712K ﹤0.01% 3596
2024
Q1 		$1.26M Buy
18,888
+4,543
+32% +$270K ﹤0.01% 2370
2023
Q4 		$816K Sell
14,345
-56,170
-80% -$3.29M ﹤0.01% 2538
2023
Q3 		$4.19M Buy
+70,515
New +$4.11M 0.01% 1161
2022
Q1 		– Sell
-21,392
Closed -$790K – 2477
2021
Q4 		$790K Buy
21,392
+6,291
+42% +$257K 0.02% 720
2021
Q3 		$574K Buy
+15,101
New +$463K 0.02% 728
2021
Q1 		– Sell
-24,986
Closed -$301K – 1278
2020
Q4 		$301K Buy
24,986
+11,482
+85% +$112K 0.02% 629
2020
Q3 		$112K Buy
+13,504
New +$121K 0.01% 693

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Walleye Capital's MTDR Position: Q2 2026 in Review

Walleye Capital increased its Matador Resources (MTDR) stake by 367% in Q2 2026, buying an estimated $2.99M and bringing the position to 67,029 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #1099.

Walleye Capital first reported a position in MTDR in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.19M in Q3 2023. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Walleye Capital held 67,029 shares of Matador Resources worth $3.34M as of Q2 2026.
  • Walleye Capital bought 52,666 Matador Resources shares in Q2 2026, an estimated $2.99M.
  • Matador Resources made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1099 holding.
  • Walleye Capital first reported a position in Matador Resources in Q3 2020 and has held it in 16 quarters since.
  • Walleye Capital's Matador Resources position peaked at $4.19M in Q3 2023.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.