Walleye Capital LLC

Position in MTDR — Matador Resources Co

CIK 1758720 NEW YORK, NY

Back to MTDR Full portfolio

Position in MTDR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,336,703

+$2,429,249 QoQ

Shares Held

67,029

+366.7% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#142

of 489 holders

Holding Since

Sep 2020

17 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

$204,098

CallShares

4,100

PutValue

$507,756

PutShares

10,200

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 Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. MTDR ranks #9 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	265,617	$27,613,543
2	OVV	Ovintiv Inc.	376,015	$19,797,189
3	DVN	Devon Energy Corp/De	359,077	$14,837,061
4	VIST	Vista Energy, S.A.B. de C.V.	210,381	$13,422,307
5	EOG	Eog Resources Inc	84,115	$10,912,238
6	CRC	California Resources Corp	148,776	$7,865,787
7	BKV	BKV Corp	204,001	$5,581,467
8	EQT	EQT Corp	65,247	$3,469,182

All Filings in MTDR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,098	4,100	-83.1%	Call	Sole	2026-08-03
2026-06-30	$507,756	10,200	-60.3%	Put	Sole	2026-08-03
2026-06-30	$3,336,703	67,029	+366.7%	Shares	Sole	2026-08-03
2026-03-31	$907,454	14,363	+76.9%	Shares	Sole	2026-05-13
2026-03-31	$1,623,726	25,700	-9.5%	Put	Sole	2026-05-13
2025-12-31	$344,485	8,117	+2501.6%	Shares	Sole	2026-02-13
2025-12-31	$1,205,296	28,400	+102.9%	Put	Sole	2026-02-13
2025-12-31	$1,027,048	24,200	+38.3%	Call	Sole	2026-02-13
2025-09-30	$14,018	312	-66.1%	Shares	Sole	2025-11-14
2025-09-30	$786,275	17,500	-31.4%	Call	Sole	2025-11-14
2025-09-30	$629,020	14,000	-43.1%	Put	Sole	2025-11-14
2025-06-30	$1,216,860	25,500	+442.6%	Call	Sole	2025-08-13
2025-06-30	$1,173,912	24,600	+748.3%	Put	Sole	2025-08-13
2025-06-30	$43,902	920	-98.3%	Shares	Sole	2025-08-13
2025-03-31	$2,834,013	55,471	+61.5%	Shares	Sole	2025-05-14
2025-03-31	$240,123	4,700	-75.6%	Call	Sole	2025-05-14
2025-03-31	$148,161	2,900	-94.0%	Put	Sole	2025-05-14
2024-12-31	$1,932,474	34,349	-21.3%	Shares	Sole	2025-02-13
2024-12-31	$1,085,818	19,300	+33.1%	Call	Sole	2025-02-13
2024-12-31	$2,728,610	48,500	-14.2%	Put	Sole	2025-02-13
2024-09-30	$2,158,171	43,670	+477.7%	Shares	Sole	2024-11-14
2024-09-30	$716,590	14,500	-4.0%	Call	Sole	2024-11-14
2024-09-30	$2,792,230	56,500	+205.4%	Put	Sole	2024-11-14
2024-06-30	$899,960	15,100	-19.7%	Call	Sole	2024-08-14
2024-06-30	$1,102,600	18,500	-77.4%	Put	Sole	2024-08-14
2024-06-30	$450,516	7,559	-60.0%	Shares	Sole	2024-08-14
2024-03-31	$1,261,151	18,888	+31.7%	Shares	Sole	2024-05-15
2024-03-31	$1,255,276	18,800	-52.8%	Call	Sole	2024-05-15
2024-03-31	$5,468,463	81,900	+33.6%	Put	Sole	2024-05-15
2023-12-31	$2,263,028	39,800	+26.3%	Call	Sole	2024-02-14
2023-12-31	$815,656	14,345	-79.7%	Shares	Sole	2024-02-14
2023-12-31	$3,485,518	61,300	+70.8%	Put	Sole	2024-02-14
2023-09-30	$2,135,332	35,900	+955.9%	Put	Sole	2023-11-21
2023-09-30	$1,873,620	31,500	+3050.0%	Call	Sole	2023-11-21
2023-09-30	$4,194,232	70,515	+229.6%	Shares	Sole	2023-11-21
2022-09-30	$166,328	3,400	—	Put	Sole	2022-11-14
2022-09-30	$48,920	1,000	—	Call	Sole	2022-11-14
2021-12-31	$789,792	21,392	+41.7%	Shares	Sole	2022-05-27
2021-09-30	$574,442	15,101	-39.6%	Shares	Sole	2021-11-15
2020-12-31	$301,331	24,986	+85.0%	Shares	Sole	2021-02-16
2020-09-30	$111,543	13,504	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.