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Equibles

Walleye Trading LLC

Position in MTDR — Matador Resources Co

CIK 1388391 NEW YORK, NY
Back to MTDR Full portfolio

Position in MTDR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$240,586
-$505,001 QoQ
Shares Held
4,833
-59.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTDR Over Time

Shares Held

Position Value (USD)

Derivatives in MTDR

reported options exposure · as of Jun 30, 2026
CallValue
$1,324,148
CallShares
26,600
PutValue
$796,480
PutShares
16,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Walleye Trading LLC holds $54,677,314 across 18 Oil & Gas E&P names. MTDR ranks #12 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 411,751 $17,013,551
2 COP
Conocophillips
 137,054 $14,248,133
3 OXY
Occidental Petroleum Corp /De/
 227,189 $11,034,569
4 AR
ANTERO RESOURCES Corp
 106,365 $3,737,666
5 APA
APA Corp
 57,674 $1,878,442
6 SM
SM Energy Co
 62,267 $1,625,168
7 CRK
Comstock Resources Inc
 79,665 $1,188,601
8 EQT
EQT Corp
 21,025 $1,117,899

All Filings in MTDR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $240,586 4,833
2026-06-30 $1,324,148 26,600
2026-06-30 $796,480 16,000
2026-03-31 $745,587 11,801
2026-03-31 $833,976 13,200
2026-03-31 $631,800 10,000
2025-12-31 $587,072 13,833
2025-12-31 $560,208 13,200
2025-12-31 $857,288 20,200
2025-09-30 $790,768 17,600
2025-09-30 $458,286 10,200
2025-06-30 $1,116,648 23,400
2025-06-30 $4,309,116 90,300
2025-03-31 $1,461,174 28,600
2025-03-31 $869,960 17,028
2025-03-31 $2,646,462 51,800
2024-12-31 $2,544,414 45,226
2024-12-31 $2,469,814 43,900
2024-12-31 $4,163,240 74,000
2024-09-30 $2,154,712 43,600
2024-09-30 $869,792 17,600
2024-09-30 $1,794,934 36,320
2024-06-30 $2,127,720 35,700
2024-06-30 $1,534,998 25,755
2024-06-30 $888,040 14,900
2024-03-31 $373,912 5,600
2024-03-31 $2,279,260 34,136
2024-03-31 $3,685,704 55,200
2023-12-31 $704,836 12,396
2023-12-31 $3,337,682 58,700
2023-12-31 $1,466,988 25,800
2023-09-30 $1,195,548 20,100
2023-09-30 $1,808,192 30,400
2023-09-30 $523,542 8,802
2023-06-30 $638,304 12,200
2023-06-30 $1,501,584 28,700
2023-03-31 $528,915 11,100
2023-03-31 $1,067,360 22,400
2022-12-31 $429,300 7,500
2022-12-31 $309,096 5,400
2022-09-30 $229,924 4,700
2022-09-30 $2,935,200 60,000
2022-06-30 $1,742,466 37,400
2022-06-30 $1,057,593 22,700
2022-03-31 $582,780 11,000
2022-03-31 $566,886 10,700
2022-03-31 $113,959 2,151
2021-12-31 $151,741 4,110
2021-12-31 $324,896 8,800
2021-12-31 $99,684 2,700

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