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 Q1	–	Sell	-24,200	Closed	-$1.03M	–	4752
2025 Q4	$1.03M	Buy	24,200 +6,700	+38%	+$281K	﹤0.01%	2406
2025 Q3	$786K	Sell	17,500 -8,000	-31%	-$391K	﹤0.01%	2282
2025 Q2	$1.22M	Buy	25,500 +20,800	+443%	+$918K	﹤0.01%	1895
2025 Q1	$240K	Sell	4,700 -14,600	-76%	-$807K	﹤0.01%	3124
2024 Q4	$1.09M	Buy	19,300 +4,800	+33%	+$264K	﹤0.01%	2315
2024 Q3	$717K	Sell	14,500 -600	-4%	-$33.8K	﹤0.01%	2967
2024 Q2	$900K	Sell	15,100 -3,700	-20%	-$232K	﹤0.01%	2959
2024 Q1	$1.26M	Sell	18,800 -21,000	-53%	-$1.25M	﹤0.01%	2374
2023 Q4	$2.26M	Buy	39,800 +8,300	+26%	+$486K	﹤0.01%	1684
2023 Q3	$1.87M	Buy	+31,500	New	+$1.83M	﹤0.01%	1787
2022 Q4	–	Sell	-1,000	Closed	-$49K	–	3470
2022 Q3	$49K	Buy	+1,000	New	+$54K	﹤0.01%	2588
2019 Q2	–	Sell	-49,800	Closed	-$963K	–	1922
2019 Q1	$963K	Buy	+49,800	New	+$928K	0.16%	177

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's MTDR Position: Q1 2026 in Review

Walleye Capital increased its Matador Resources (MTDR) stake by 77% in Q1 2026, buying an estimated $313K and bringing the position to 14,363 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Walleye Capital first reported a position in MTDR in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.19M in Q3 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Walleye Capital held 14,363 shares of Matador Resources worth $907K as of Q1 2026.
Walleye Capital bought 6,246 Matador Resources shares in Q1 2026, an estimated $313K.
Matador Resources made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2167 holding.
Walleye Capital first reported a position in Matador Resources in Q3 2020 and has held it in 15 quarters since.
Walleye Capital's Matador Resources position peaked at $4.19M in Q3 2023.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.