A detailed history of Walleye Capital LLC transactions in Matador Resources CO stock. As of the latest transaction made, Walleye Capital LLC holds 14,500 shares of MTDR stock, worth $785,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,500
Previous 15,100 3.97%
Holding current value
$785,320
Previous $899,000 20.36%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$47.4 - $65.22 $1.71 Million - $2.36 Million
36,111 Added 477.72%
43,670 $2.16 Million
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $632,837 - $794,729
-11,329 Reduced 59.98%
7,559 $450,000
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $240,233 - $311,876
4,543 Added 31.67%
18,888 $1.26 Million
Q4 2023

Feb 14, 2024

SELL
$52.09 - $66.78 $2.93 Million - $3.75 Million
-56,170 Reduced 79.66%
14,345 $815,000
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $3.54 Million - $4.55 Million
70,515 New
70,515 $4.19 Million
Q1 2022

May 16, 2022

SELL
$38.98 - $56.39 $833,860 - $1.21 Million
-21,392 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$34.66 - $45.55 $218,046 - $286,555
6,291 Added 41.66%
21,392 $789,000
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $386,434 - $579,878
15,101 New
15,101 $574,000
Q1 2021

May 17, 2021

SELL
$12.49 - $26.69 $312,075 - $666,876
-24,986 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$6.48 - $13.3 $74,403 - $152,710
11,482 Added 85.03%
24,986 $301,000
Q3 2020

Nov 16, 2020

BUY
$7.33 - $10.17 $98,984 - $137,335
13,504 New
13,504 $112,000

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.4B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.