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 		$6.19M Sell
31,300
-11,000
-26% -$1.87M 0.03% 667
2025
Q4 		$6.36M Sell
42,300
-13,000
-24% -$1.92M 0.02% 970
2025
Q3 		$7.91M Sell
55,300
-25,200
-31% -$3.59M 0.03% 653
2025
Q2 		$11.1M Buy
80,500
+73,000
+973% +$10.1M 0.04% 454
2025
Q1 		$1.2M Sell
7,500
-22,100
-75% -$3.56M 0.01% 1829
2024
Q4 		$4.85M Sell
29,600
-5,600
-16% -$987K 0.01% 1096
2024
Q3 		$6.07M Sell
35,200
-81,900
-70% -$15.8M 0.01% 1030
2024
Q2 		$23.4M Buy
117,100
+20,900
+22% +$4.15M 0.04% 300
2024
Q1 		$19.1M Buy
96,200
+61,900
+180% +$10.5M 0.03% 437
2023
Q4 		$5.32M Sell
34,300
-15,000
-30% -$2.35M 0.01% 1068
2023
Q3 		$7.64M Buy
49,300
+44,200
+867% +$6.52M 0.02% 735
2023
Q2 		$670K Buy
5,100
+700
+16% +$93.7K ﹤0.01% 2204
2023
Q1 		$595K Buy
4,400
+4,000
+1,000% +$557K 0.01% 1569
2022
Q4 		$54.7K Buy
+400
New +$58.5K ﹤0.01% 2506

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.