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
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 		$3.74K Sell
39,521
-616
-2% -$49.5K 0.11% 132
2021
Q2 		$3.77K Buy
+40,137
New +$3.31M 0.13% 123

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's FANG Position: Q1 2026 in Review

Walleye Capital reduced its Diamondback Energy (FANG) stake by 13% in Q1 2026, selling an estimated $221K and leaving 8,904 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #1575.

Walleye Capital first reported a position in FANG in Q2 2021 and has held it in 19 quarters since. The position peaked at $30.5M in Q1 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Walleye Capital held 8,904 shares of Diamondback Energy worth $1.76M as of Q1 2026.
  • Walleye Capital sold 1,300 Diamondback Energy shares in Q1 2026, an estimated $221K.
  • Diamondback Energy made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1575 holding.
  • Walleye Capital first reported a position in Diamondback Energy in Q2 2021 and has held it in 19 quarters since.
  • Walleye Capital's Diamondback Energy position peaked at $30.5M in Q1 2023.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.