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 		$204K Buy
+4,100
New +$233K ﹤0.01% 3493
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
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.