Walleye Capital’s Viper Energy VNOM Stock Holding History

Walleye Capital’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.4K	Sell	1,200 -3,000	-71%	-$129K	﹤0.01%	3868
2025 Q4	$162K	Buy	4,200 +3,500	+500%	+$133K	﹤0.01%	3644
2025 Q3	$26.8K	Sell	700 -3,600	-84%	-$137K	﹤0.01%	4159
2025 Q2	$164K	Buy	4,300 +4,100	+2,050%	+$166K	﹤0.01%	3507
2025 Q1	$9.03K	Buy	+200	New	+$9.42K	﹤0.01%	4069
2024 Q4	–	Sell	-37,500	Closed	-$1.69M	–	5619
2024 Q3	$1.69M	Sell	37,500 -5,900	-14%	-$260K	﹤0.01%	2120
2024 Q2	$1.63M	Sell	43,400 -75,700	-64%	-$2.88M	﹤0.01%	2311
2024 Q1	$4.58M	Buy	+119,100	New	+$4.03M	0.01%	1363
2019 Q2	–	Sell	-13,900	Closed	-$461K	–	2078
2019 Q1	$461K	Buy	+13,900	New	+$445K	0.08%	411

Other funds holding VNOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Walleye Capital's VNOM Position: Q1 2026 in Review

Walleye Capital reduced its Viper Energy (VNOM) stake by 47% in Q1 2026, selling an estimated $303K and leaving 8,049 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Walleye Capital first reported a position in VNOM in Q1 2019 and has held it in 10 quarters since. The position peaked at $7.98M in Q1 2024. 485 funds tracked by Wall St. Rank hold VNOM as of Q1 2026.

Walleye Capital held 8,049 shares of Viper Energy worth $378K as of Q1 2026.
Walleye Capital sold 7,069 Viper Energy shares in Q1 2026, an estimated $303K.
Viper Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2878 holding.
Walleye Capital first reported a position in Viper Energy in Q1 2019 and has held it in 10 quarters since.
Walleye Capital's Viper Energy position peaked at $7.98M in Q1 2024.
485 funds tracked by Wall St. Rank held Viper Energy as of Q1 2026.

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