Walleye Capital LLC's ownership history for MTDR

Walleye Capital LLC currently holds 14.4K shares with a market value of $907.5K. It started holding MTDR on 2024-12-31. At its peak, it held 55.5K shares on 2025-03-31. Its highest holding value was $2.8M on 2025-03-31. At its lowest, it held 312 shares on 2025-09-30, with a value of $14.0K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 14.1K. In the recent year, Walleye Capital LLC has decreased its shares by 41.1K.

It has also owned 242 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 255 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its lowest, it held 47 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $240.1K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 13 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 49 contracts.

It has also owned 257 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 485 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its lowest, it held 29 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $148.2K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 117 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 14.3K contracts.