Walleye Trading’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $632K | Sell |
10,000
-10,200
| -50% | -$511K | ﹤0.01% | 2439 |
|
|
2025
Q4 | $857K | Buy |
20,200
+10,000
| +98% | +$420K | ﹤0.01% | 2474 |
|
|
2025
Q3 | $458K | Sell |
10,200
-13,200
| -56% | -$644K | ﹤0.01% | 2800 |
|
|
2025
Q2 | $1.12M | Sell |
23,400
-28,400
| -55% | -$1.25M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $2.65M | Sell |
51,800
-22,200
| -30% | -$1.23M | 0.01% | 1459 |
|
|
2024
Q4 | $4.16M | Buy |
74,000
+30,400
| +70% | +$1.67M | 0.01% | 1262 |
|
|
2024
Q3 | $2.15M | Buy |
43,600
+7,900
| +22% | +$445K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $2.13M | Sell |
35,700
-19,500
| -35% | -$1.22M | 0.01% | 1568 |
|
|
2024
Q1 | $3.69M | Sell |
55,200
-3,500
| -6% | -$208K | 0.01% | 1329 |
|
|
2023
Q4 | $3.34M | Buy |
58,700
+28,300
| +93% | +$1.66M | 0.01% | 1521 |
|
|
2023
Q3 | $1.81M | Buy |
30,400
+18,200
| +149% | +$1.06M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $638K | Buy |
12,200
+1,100
| +10% | +$53.1K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $529K | Buy |
11,100
+5,700
| +106% | +$321K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $309K | Buy |
5,400
+700
| +15% | +$44.2K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $230K | Sell |
4,700
-18,000
| -79% | -$972K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $1.06M | Buy |
22,700
+11,700
| +106% | +$635K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $583K | Buy |
11,000
+8,300
| +307% | +$392K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $100K | Buy |
2,700
+900
| +50% | +$36.8K | ﹤0.01% | 4377 |
|
|
2021
Q3 | $68K | Sell |
1,800
-31,100
| -95% | -$954K | ﹤0.01% | 4536 |
|
|
2021
Q2 | $1.19M | Sell |
32,900
-57,700
| -64% | -$1.68M | ﹤0.01% | 1961 |
|
|
2021
Q1 | $2.13M | Buy |
90,600
+87,700
| +3,024% | +$1.75M | 0.01% | 1279 |
|
|
2020
Q4 | $35K | Sell |
2,900
-10,000
| -78% | -$97.7K | ﹤0.01% | 4295 |
|
|
2020
Q3 | $107K | Sell |
12,900
-57,800
| -82% | -$518K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $601K | Buy |
70,700
+51,500
| +268% | +$360K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $48K | Buy |
19,200
+6,600
| +52% | +$72.5K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $226K | Buy |
12,600
+7,600
| +152% | +$114K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $83K | Sell |
5,000
-1,700
| -25% | -$28.4K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $133K | Sell |
6,700
-23,200
| -78% | -$440K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $578K | Sell |
29,900
-42,100
| -58% | -$784K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $1.12M | Sell |
72,000
-44,400
| -38% | -$1.12M | 0.01% | 1599 |
|
|
2018
Q3 | $3.85M | Buy |
116,400
+44,800
| +63% | +$1.43M | 0.02% | 817 |
|
|
2018
Q2 | $2.15M | Buy |
71,600
+28,800
| +67% | +$869K | 0.01% | 1265 |
|
|
2018
Q1 | $1.28M | Sell |
42,800
-118,200
| -73% | -$3.59M | 0.01% | 1680 |
|
|
2017
Q4 | $5.01K | Buy |
161,000
+28,900
| +22% | +$793K | 0.02% | 672 |
|
|
2017
Q3 | $3.59K | Buy |
132,100
+11,800
| +10% | +$280K | 0.02% | 868 |
|
|
2017
Q2 | $2.57K | Buy |
120,300
+69,500
| +137% | +$1.58M | 0.02% | 1019 |
|
|
2017
Q1 | $1.21K | Buy |
50,800
+50,300
| +10,060% | +$1.26M | 0.01% | 1480 |
|
|
2016
Q4 | $13K | Sell |
500
-3,900
| -89% | -$94.4K | ﹤0.01% | 4225 |
|
|
2016
Q3 | $107K | Sell |
4,400
-32,000
| -88% | -$703K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $721K | Buy |
36,400
+17,300
| +91% | +$372K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $362K | Buy |
19,100
+12,100
| +173% | +$201K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $140K | Buy |
7,000
+5,700
| +438% | +$139K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $27K | Sell |
1,300
-8,600
| -87% | -$188K | ﹤0.01% | 3908 |
|
|
2015
Q2 | $249K | Buy |
9,900
+4,900
| +98% | +$131K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $110K | Buy |
5,000
+2,500
| +100% | +$53.9K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $50K | Sell |
2,500
-5,300
| -68% | -$110K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $202K | Buy |
7,800
+6,500
| +500% | +$171K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $38 | Buy |
+1,300
| New | +$34.3K | ﹤0.01% | 2986 |
|
Other funds holding MTDR
VPM
VCM
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.