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
Q1 		$834K Hold
13,200
– – ﹤0.01% 2257
2025
Q4 		$560K Sell
13,200
-4,400
-25% -$185K ﹤0.01% 2752
2025
Q3 		$791K Sell
17,600
-72,700
-81% -$3.55M ﹤0.01% 2431
2025
Q2 		$4.31M Buy
90,300
+61,700
+216% +$2.72M 0.01% 1288
2025
Q1 		$1.46M Sell
28,600
-15,300
-35% -$846K ﹤0.01% 1834
2024
Q4 		$2.47M Buy
43,900
+26,300
+149% +$1.45M 0.01% 1557
2024
Q3 		$870K Buy
17,600
+2,700
+18% +$152K ﹤0.01% 2189
2024
Q2 		$888K Buy
14,900
+9,300
+166% +$584K ﹤0.01% 2157
2024
Q1 		$374K Sell
5,600
-20,200
-78% -$1.2M ﹤0.01% 3007
2023
Q4 		$1.47M Buy
25,800
+5,700
+28% +$334K ﹤0.01% 2168
2023
Q3 		$1.2M Sell
20,100
-8,600
-30% -$501K ﹤0.01% 2222
2023
Q2 		$1.5M Buy
28,700
+6,300
+28% +$304K ﹤0.01% 1873
2023
Q1 		$1.07M Buy
22,400
+14,900
+199% +$838K ﹤0.01% 2159
2022
Q4 		$429K Sell
7,500
-52,500
-88% -$3.31M ﹤0.01% 2938
2022
Q3 		$2.94M Buy
60,000
+22,600
+60% +$1.22M 0.01% 1407
2022
Q2 		$1.74M Buy
37,400
+26,700
+250% +$1.45M 0.01% 1784
2022
Q1 		$567K Buy
10,700
+1,900
+22% +$89.8K ﹤0.01% 2766
2021
Q4 		$325K Buy
8,800
+8,300
+1,660% +$340K ﹤0.01% 3416
2021
Q3 		$19K Sell
500
-3,000
-86% -$92K ﹤0.01% 4876
2021
Q2 		$126K Sell
3,500
-11,600
-77% -$338K ﹤0.01% 4267
2021
Q1 		$354K Buy
15,100
+12,800
+557% +$255K ﹤0.01% 3055
2020
Q4 		$28K Buy
2,300
+2,200
+2,200% +$21.5K ﹤0.01% 4333
2020
Q3 		$1K Sell
100
-1,300
-93% -$11.6K ﹤0.01% 4009
2020
Q2 		$12K Buy
1,400
+900
+180% +$6.29K ﹤0.01% 4049
2020
Q1 		$1K Buy
500
+300
+150% +$3.3K ﹤0.01% 3862
2019
Q4 		$4K Sell
200
-2,800
-93% -$41.9K ﹤0.01% 4126
2019
Q3 		$50K Sell
3,000
-1,300
-30% -$21.7K ﹤0.01% 3572
2019
Q2 		$85K Sell
4,300
-3,200
-43% -$60.8K ﹤0.01% 3374
2019
Q1 		$145K Sell
7,500
-64,400
-90% -$1.2M ﹤0.01% 3259
2018
Q4 		$1.12M Sell
71,900
-42,100
-37% -$1.06M 0.01% 1600
2018
Q3 		$3.77M Buy
114,000
+58,900
+107% +$1.88M 0.02% 831
2018
Q2 		$1.66M Buy
55,100
+32,400
+143% +$977K 0.01% 1549
2018
Q1 		$679K Sell
22,700
-218,000
-91% -$6.62M ﹤0.01% 2339
2017
Q4 		$7.49K Sell
240,700
-17,200
-7% -$472K 0.04% 459
2017
Q3 		$7K Buy
257,900
+215,500
+508% +$5.12M 0.03% 485
2017
Q2 		$905 Sell
42,400
-3,100
-7% -$70.4K 0.01% 1863
2017
Q1 		$1.08K Sell
45,500
-9,100
-17% -$227K 0.01% 1578
2016
Q4 		$1.41M Buy
54,600
+22,200
+69% +$538K 0.01% 1243
2016
Q3 		$789K Sell
32,400
-30,200
-48% -$664K 0.01% 1749
2016
Q2 		$1.24M Buy
62,600
+51,600
+469% +$1.11M 0.01% 1411
2016
Q1 		$209K Buy
11,000
+8,300
+307% +$138K ﹤0.01% 2746
2015
Q4 		$54K Sell
2,700
-4,300
-61% -$105K ﹤0.01% 3799
2015
Q3 		$146K Buy
7,000
+200
+3% +$4.36K ﹤0.01% 2612
2015
Q2 		$172K Buy
6,800
+1,000
+17% +$26.8K ﹤0.01% 2611
2015
Q1 		$127K Sell
5,800
-9,400
-62% -$203K ﹤0.01% 2508
2014
Q4 		$306K Buy
15,200
+600
+4% +$12.4K ﹤0.01% 1977
2014
Q3 		$378K Buy
14,600
+12,100
+484% +$319K ﹤0.01% 1553
2014
Q2 		$74 Buy
+2,500
New +$66K ﹤0.01% 2667

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's MTDR Position: Q1 2026 in Review

Walleye Trading reduced its Matador Resources (MTDR) stake by 15% in Q1 2026, selling an estimated $102K and leaving 11,801 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Walleye Trading first reported a position in MTDR in Q2 2014 and has held it in 34 quarters since. The position peaked at $2.54M in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Walleye Trading held 11,801 shares of Matador Resources worth $746K as of Q1 2026.
  • Walleye Trading sold 2,032 Matador Resources shares in Q1 2026, an estimated $102K.
  • Matador Resources made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2324 holding.
  • Walleye Trading first reported a position in Matador Resources in Q2 2014 and has held it in 34 quarters since.
  • Walleye Trading's Matador Resources position peaked at $2.54M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

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