Walleye Capital
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Walleye Capital’s Diamondback Energy FANG Stock Holding History

Walleye Capital’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$826K Sell
4,700
-4,204
-47% -$816K ﹤0.01% 2291
2026
Q1 		$1.76M Sell
8,904
-1,300
-13% -$221K 0.01% 1575
2025
Q4 		$1.53M Buy
10,204
+5,142
+102% +$759K ﹤0.01% 2079
2025
Q3 		$724K Sell
5,062
-19,379
-79% -$2.76M ﹤0.01% 2334
2025
Q2 		$3.36M Buy
24,441
+15,177
+164% +$2.1M 0.01% 1131
2025
Q1 		$1.48M Sell
9,264
-1,261
-12% -$203K 0.01% 1670
2024
Q4 		$1.72M Sell
10,525
-34,812
-77% -$6.13M ﹤0.01% 1911
2024
Q3 		$7.82M Sell
45,337
-4,204
-8% -$809K 0.02% 847
2024
Q2 		$9.92M Sell
49,541
-15,426
-24% -$3.06M 0.02% 765
2024
Q1 		$12.9M Buy
+64,967
New +$11M 0.02% 675
2023
Q4 		– Sell
-34,180
Closed -$5.36M – 5112
2023
Q3 		$5.29M Sell
34,180
-154,274
-82% -$22.8M 0.01% 996
2023
Q2 		$24.8M Sell
188,454
-36,821
-16% -$4.93M 0.09% 118
2023
Q1 		$30.5M Buy
225,275
+84,750
+60% +$11.8M 0.46% 11
2022
Q4 		$19.2M Sell
140,525
-31,938
-19% -$4.67M 0.35% 42
2022
Q3 		$20.8M Buy
172,463
+64,803
+60% +$8.09M 0.4% 23
2022
Q2 		$13M Sell
107,660
-41,025
-28% -$5.62M 0.36% 48
2022
Q1 		$20.4M Buy
148,685
+114,772
+338% +$14.9M 0.54% 22
2021
Q4 		$3.66M Sell
33,913
-5,608
-14% -$608K 0.11% 191
2021
Q3 		$3.74M Sell
39,521
-616
-2% -$49.5K 0.11% 132
2021
Q2 		$3.77M Buy
+40,137
New +$3.31M 0.13% 123

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital's FANG Position: Q2 2026 in Review

Walleye Capital reduced its Diamondback Energy (FANG) stake by 47% in Q2 2026, selling an estimated $816K and leaving 4,700 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Walleye Capital first reported a position in FANG in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.5M in Q1 2023. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Walleye Capital held 4,700 shares of Diamondback Energy worth $826K as of Q2 2026.
  • Walleye Capital sold 4,204 Diamondback Energy shares in Q2 2026, an estimated $816K.
  • Diamondback Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2291 holding.
  • Walleye Capital first reported a position in Diamondback Energy in Q2 2021 and has held it in 20 quarters since.
  • Walleye Capital's Diamondback Energy position peaked at $30.5M in Q1 2023.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.