Walleye Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Sell |
920
-54,551
| -98% | -$2.6M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $2.83M | Buy |
55,471
+21,122
| +61% | +$1.08M | 0.01% | 516 |
|
|
2024
Q4 | $1.93M | Sell |
34,349
-9,321
| -21% | -$524K | ﹤0.01% | 708 |
|
|
2024
Q3 | $2.16M | Buy |
43,670
+36,111
| +478% | +$1.78M | ﹤0.01% | 734 |
|
|
2024
Q2 | $451K | Sell |
7,559
-11,329
| -60% | -$675K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $1.26M | Buy |
18,888
+4,543
| +32% | +$303K | ﹤0.01% | 950 |
|
|
2023
Q4 | $816K | Sell |
14,345
-56,170
| -80% | -$3.19M | ﹤0.01% | 977 |
|
|
2023
Q3 | $4.19M | Buy |
+70,515
| New | +$4.19M | 0.01% | 428 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2574 |
|
|
2022
Q1 | – | Sell |
-21,392
| Closed | -$790K | – | 2407 |
|
|
2021
Q4 | $790K | Buy |
21,392
+6,291
| +42% | +$232K | 0.02% | 702 |
|
|
2021
Q3 | $574 | Buy |
+15,101
| New | +$574 | 0.02% | 708 |
|
|
2021
Q1 | – | Sell |
-24,986
| Closed | -$301 | – | 1268 |
|
|
2020
Q4 | $301 | Buy |
24,986
+11,482
| +85% | +$138 | 0.02% | 617 |
|
|
2020
Q3 | $112K | Buy |
+13,504
| New | +$112K | 0.01% | 680 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 519 |
|