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MTDRMTDR
26 quarters

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

Yes. Walleye Trading holds 4,833 shares of MTDR (Matador Res), 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

-$1.1M

Total Shares Change

-82,123

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
2024-Q2
Decreased
25,755
-24.6%
$1.5M0.0%$56.16
0
2024-Q1
Increased
34,136
+175.4%
$2.3M0.0%$62.72
42
2023-Q4
Increased
12,396
+40.8%
$704,8370.0%$53.24
33
2023-Q3
New
8,802
-
$523,5430.0%$55.49
33
2022-Q2
Exited
0
-100.0%
$00.0%$42.95
0
2022-Q1
Decreased
2,151
-47.7%
$114,0000.0%$48.79
0
2021-Q4
Decreased
4,110
-52.1%
$152,0000.0%$33.97
0
2021-Q3
Decreased
8,576
-31.4%
$326,0000.0%$34.96
0
2021-Q2
Decreased
12,508
-43.1%
$450,0000.0%$33.07
0
2021-Q1
Increased
21,977
+311.2%
$515,0000.0%$21.52
39
2020-Q4
New
5,345
-
$64,0000.0%$11.05
29
2020-Q3
Exited
0
-100.0%
$00.0%$7.57
0
2020-Q2
Increased
14,978
+46.4%
$127,0000.0%$7.79
30
2020-Q1
Increased
10,234
+130.2%
$25,0000.0%$2.27
31
2019-Q4
Decreased
4,445
-63.8%
$80,0000.0%$16.47
0
2019-Q3
Decreased
12,261
-34.2%
$203,0000.0%$15.15
0
2019-Q2
Decreased
18,634
-78.2%
$370,0000.0%$18.22
0
2019-Q1
Decreased
85,436
-1.8%
$1.7M0.0%$17.72
0
2018-Q4
First report
86,956
-
$1.4M0.0%$14.23
0

Other major holders of MTDR: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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