Walleye Trading
MTDR icon

Walleye Trading’s Matador Resources MTDR Stock Holding History

Walleye Trading’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 		$241K Sell
4,833
-6,968
-59% -$396K ﹤0.01% 3042
2026
Q1 		$746K Sell
11,801
-2,032
-15% -$102K ﹤0.01% 2324
2025
Q4 		$587K Buy
+13,833
New +$581K ﹤0.01% 2724
2025
Q2 		– Sell
-17,028
Closed -$752K – 4547
2025
Q1 		$870K Sell
17,028
-28,198
-62% -$1.56M ﹤0.01% 2148
2024
Q4 		$2.54M Buy
45,226
+8,906
+25% +$490K 0.01% 1543
2024
Q3 		$1.79M Buy
36,320
+10,565
+41% +$595K ﹤0.01% 1751
2024
Q2 		$1.53M Sell
25,755
-8,381
-25% -$526K ﹤0.01% 1773
2024
Q1 		$2.28M Buy
34,136
+21,740
+175% +$1.29M ﹤0.01% 1656
2023
Q4 		$705K Buy
12,396
+3,594
+41% +$210K ﹤0.01% 2771
2023
Q3 		$524K Buy
+8,802
New +$513K ﹤0.01% 2924
2022
Q2 		– Sell
-2,151
Closed -$117K – 5483
2022
Q1 		$114K Sell
2,151
-1,959
-48% -$92.6K ﹤0.01% 4168
2021
Q4 		$152K Sell
4,110
-4,466
-52% -$183K ﹤0.01% 4115
2021
Q3 		$326K Sell
8,576
-3,932
-31% -$121K ﹤0.01% 3387
2021
Q2 		$450K Sell
12,508
-9,469
-43% -$276K ﹤0.01% 3035
2021
Q1 		$515K Buy
21,977
+16,632
+311% +$332K ﹤0.01% 2626
2020
Q4 		$64K Buy
+5,345
New +$52.2K ﹤0.01% 4105
2020
Q3 		– Sell
-14,978
Closed -$134K – 4432
2020
Q2 		$127K Buy
14,978
+4,744
+46% +$33.2K ﹤0.01% 3371
2020
Q1 		$25K Buy
10,234
+5,789
+130% +$63.6K ﹤0.01% 3591
2019
Q4 		$80K Sell
4,445
-7,816
-64% -$117K ﹤0.01% 3654
2019
Q3 		$203K Sell
12,261
-6,373
-34% -$107K ﹤0.01% 2908
2019
Q2 		$370K Sell
18,634
-66,802
-78% -$1.27M ﹤0.01% 2438
2019
Q1 		$1.65M Sell
85,436
-1,520
-2% -$28.3K 0.01% 1237
2018
Q4 		$1.35M Buy
86,956
+73,620
+552% +$1.85M 0.01% 1401
2018
Q3 		$441K Buy
+13,336
New +$426K ﹤0.01% 3023
2018
Q2 		– Sell
-29,171
Closed -$880K – 4777
2018
Q1 		$873K Buy
+29,171
New +$885K 0.01% 2061
2017
Q3 		– Sell
-32,508
Closed -$772K – 4435
2017
Q2 		$695 Sell
32,508
-24,286
-43% -$551K ﹤0.01% 2078
2017
Q1 		$1.35K Buy
+56,794
New +$1.42M 0.01% 1393
2016
Q3 		– Sell
-55,902
Closed -$1.23M – 5212
2016
Q2 		$1.11M Buy
55,902
+48,065
+613% +$1.03M 0.01% 1516
2016
Q1 		$149K Sell
7,837
-31,460
-80% -$522K ﹤0.01% 3027
2015
Q4 		$777K Buy
+39,297
New +$959K 0.01% 1470
2015
Q3 		– Sell
-18,842
Closed -$411K – 5323
2015
Q2 		$471K Buy
18,842
+17,623
+1,446% +$472K ﹤0.01% 1709
2015
Q1 		$27K Buy
1,219
+352
+41% +$7.59K ﹤0.01% 3401
2014
Q4 		$18K Sell
867
-7,856
-90% -$163K ﹤0.01% 3725
2014
Q3 		$225K Buy
8,723
+3,181
+57% +$83.8K ﹤0.01% 1991
2014
Q2 		$162 Buy
+5,542
New +$146K ﹤0.01% 2136

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Walleye Trading's MTDR Position: Q2 2026 in Review

Walleye Trading reduced its Matador Resources (MTDR) stake by 59% in Q2 2026, selling an estimated $396K and leaving 4,833 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Walleye Trading first reported a position in MTDR in Q2 2014 and has held it in 35 quarters since. The position peaked at $2.54M in Q4 2024. 222 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Walleye Trading held 4,833 shares of Matador Resources worth $241K as of Q2 2026.
  • Walleye Trading sold 6,968 Matador Resources shares in Q2 2026, an estimated $396K.
  • Matador Resources made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3042 holding.
  • Walleye Trading first reported a position in Matador Resources in Q2 2014 and has held it in 35 quarters since.
  • Walleye Trading's Matador Resources position peaked at $2.54M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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