Walleye Trading’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7K | Buy |
+675
| New | +$92.7K | ﹤0.01% | 735 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2024
Q4 | – | Sell |
-17,842
| Closed | -$3.08M | – | 1343 |
|
|
2024
Q3 | $3.08M | Sell |
17,842
-13,338
| -43% | -$2.3M | 0.01% | 219 |
|
|
2024
Q2 | $6.24M | Buy |
31,180
+16,173
| +108% | +$3.24M | 0.01% | 139 |
|
|
2024
Q1 | $2.97M | Buy |
+15,007
| New | +$2.97M | 0.01% | 243 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2023
Q3 | – | Sell |
-2,081
| Closed | -$273K | – | 1940 |
|
|
2023
Q2 | $273K | Sell |
2,081
-5,130
| -71% | -$674K | ﹤0.01% | 726 |
|
|
2023
Q1 | $975K | Sell |
7,211
-1,016
| -12% | -$137K | ﹤0.01% | 355 |
|
|
2022
Q4 | $1.13M | Buy |
+8,227
| New | +$1.13M | ﹤0.01% | 415 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2022
Q1 | – | Sell |
-3,998
| Closed | -$431K | – | 2185 |
|
|
2021
Q4 | $431K | Buy |
3,998
+2,757
| +222% | +$297K | ﹤0.01% | 852 |
|
|
2021
Q3 | $117K | Buy |
1,241
+767
| +162% | +$72.3K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $45K | Sell |
474
-4,939
| -91% | -$469K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $398K | Sell |
5,413
-47,242
| -90% | -$3.47M | ﹤0.01% | 731 |
|
|
2020
Q4 | $2.55M | Buy |
52,655
+45,759
| +664% | +$2.22M | 0.01% | 217 |
|
|
2020
Q3 | $208K | Buy |
+6,896
| New | +$208K | ﹤0.01% | 627 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2019
Q3 | – | Sell |
-394
| Closed | -$43K | – | 1355 |
|
|
2019
Q2 | $43K | Sell |
394
-40,567
| -99% | -$4.43M | ﹤0.01% | 938 |
|
|
2019
Q1 | $4.16M | Buy |
+40,961
| New | +$4.16M | 0.03% | 66 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2018
Q3 | – | Sell |
-58,787
| Closed | -$7.74M | – | 1934 |
|
|
2018
Q2 | $7.74M | Buy |
58,787
+42,921
| +271% | +$5.65M | 0.04% | 89 |
|
|
2018
Q1 | $2.01M | Buy |
+15,866
| New | +$2.01M | 0.01% | 311 |
|
|
2017
Q4 | – | Sell |
-33,636
| Closed | -$3.3K | – | 1420 |
|
|
2017
Q3 | $3.3K | Buy |
33,636
+21,932
| +187% | +$2.15K | 0.02% | 224 |
|
|
2017
Q2 | $1.04K | Sell |
11,704
-6,837
| -37% | -$607 | 0.01% | 415 |
|
|
2017
Q1 | $1.92K | Buy |
+18,541
| New | +$1.92K | 0.01% | 248 |
|
|
2016
Q4 | – | Sell |
-1,799
| Closed | -$174K | – | 1869 |
|
|
2016
Q3 | $174K | Buy |
+1,799
| New | +$174K | ﹤0.01% | 738 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2016
Q1 | – | Sell |
-30,231
| Closed | -$2.02M | – | 2007 |
|
|
2015
Q4 | $2.02M | Buy |
+30,231
| New | +$2.02M | 0.02% | 192 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2015
Q1 | – | Sell |
-337
| Closed | -$20K | – | 1249 |
|
|
2014
Q4 | $20K | Sell |
337
-447
| -57% | -$26.5K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $59K | Buy |
+784
| New | +$59K | ﹤0.01% | 802 |
|