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MTDRMTDR

Showing 7 of 26 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in MATADOR RESOURCES CO

Yes. Walleye Trading holds 4,833 shares of MTDR (Matador Resources), worth $240,587, as of its Q2 2026 13F filing. It reduced the position by 6,968 shares (-59.1%) from Q1 2026. Walleye Trading has held MTDR since Q4 2025, across 3 quarterly 13F filings.

Current Value

$240,587

Current Shares

4,833

Total Value Change

-$1.6M

Total Shares Change

-31,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,833
-59.0%
$240,5870.0%$49.40
0
2026-Q1
Decreased
11,801
-14.7%
$745,5870.0%$62.27
0
2025-Q4
New
13,833
—
$587,0730.0%$41.52
34
2025-Q2
Exited
0
-100.0%
$00.0%$45.93
0
2025-Q1
Decreased
17,028
-62.4%
$869,9610.0%$48.82
0
2024-Q4
Increased
45,226
+24.5%
$2.5M0.0%$53.43
32
2024-Q3
Increased
36,320
+41.0%
$1.8M0.0%$46.74
34

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