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	$1.62M	Sell	25,700 -2,700	-10%	-$135K	0.01%	1636
2025 Q4	$1.21M	Buy	28,400 +14,400	+103%	+$605K	﹤0.01%	2285
2025 Q3	$629K	Sell	14,000 -10,600	-43%	-$517K	﹤0.01%	2438
2025 Q2	$1.17M	Buy	24,600 +21,700	+748%	+$958K	﹤0.01%	1921
2025 Q1	$148K	Sell	2,900 -45,600	-94%	-$2.52M	﹤0.01%	3440
2024 Q4	$2.73M	Sell	48,500 -8,000	-14%	-$440K	0.01%	1492
2024 Q3	$2.79M	Buy	56,500 +38,000	+205%	+$2.14M	0.01%	1648
2024 Q2	$1.1M	Sell	18,500 -63,400	-77%	-$3.98M	﹤0.01%	2741
2024 Q1	$5.47M	Buy	81,900 +20,600	+34%	+$1.22M	0.01%	1227
2023 Q4	$3.49M	Buy	61,300 +25,400	+71%	+$1.49M	0.01%	1353
2023 Q3	$2.14M	Buy	+35,900	New	+$2.09M	0.01%	1683
2022 Q4	–	Sell	-3,400	Closed	-$166K	–	3471
2022 Q3	$166K	Buy	+3,400	New	+$184K	﹤0.01%	2207
2019 Q2	–	Sell	-1,100	Closed	-$21K	–	1923
2019 Q1	$21K	Buy	+1,100	New	+$20.5K	﹤0.01%	1338

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.