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Walleye Capital LLC: MTDR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on MTDR, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 71,862 MTDR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,862 shares
    Change vs previous 13F +45,698 shares

    0.01% of the 13F portfolio, value $3,577,291.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,833 shares
    • Walleye Capital LLC: 67,029 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 26,164 shares
    Change vs previous 13F +4,214 shares

    0.01% of the 13F portfolio, value $1,653,041.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,801 shares
    • Walleye Capital LLC: 14,363 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,950 shares
    Change vs previous 13F +21,638 shares

    <0.01% of the 13F portfolio, value $931,558.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,833 shares
    • Walleye Capital LLC: 8,117 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 312 shares
    Change vs previous 13F -608 shares

    <0.01% of the 13F portfolio, value $14,018.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 920 shares
    Change vs previous 13F -71,579 shares

    <0.01% of the 13F portfolio, value $43,902.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 920 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,499 shares
    Change vs previous 13F -7,076 shares

    0.03% of the 13F portfolio, value $3,703,974.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,028 shares
    • Walleye Capital LLC: 55,471 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 79,575 shares
    Change vs previous 13F -415 shares

    0.03% of the 13F portfolio, value $4,476,890.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 45,226 shares
    • Walleye Capital LLC: 34,349 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 79,990 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,953,105.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 36,320 shares
    • Walleye Capital LLC: 43,670 shares

    Acceptance time not in the bulk data set (spec §4.2).