Walleye Trading’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4435 |
|
|
2025
Q4 | – | Sell |
-2,077
| Closed | -$306K | – | 4635 |
|
|
2025
Q3 | $297K | Buy |
2,077
+1,402
| +208% | +$200K | ﹤0.01% | 3117 |
|
|
2025
Q2 | $92.7K | Buy |
+675
| New | +$93.5K | ﹤0.01% | 3617 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4439 |
|
|
2024
Q4 | – | Sell |
-17,842
| Closed | -$3.14M | – | 4536 |
|
|
2024
Q3 | $3.08M | Sell |
17,842
-13,338
| -43% | -$2.57M | 0.07% | 1414 |
|
|
2024
Q2 | $6.24M | Buy |
31,180
+16,173
| +108% | +$3.21M | 0.12% | 944 |
|
|
2024
Q1 | $2.97M | Buy |
+15,007
| New | +$2.55M | 0.05% | 1471 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5319 |
|
|
2023
Q3 | – | Sell |
-2,081
| Closed | -$307K | – | 5281 |
|
|
2023
Q2 | $273K | Sell |
2,081
-5,130
| -71% | -$687K | 0.01% | 3228 |
|
|
2023
Q1 | $975K | Sell |
7,211
-1,016
| -12% | -$142K | 0.03% | 2218 |
|
|
2022
Q4 | $1.13M | Buy |
+8,227
| New | +$1.2M | 0.03% | 2129 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5344 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5453 |
|
|
2022
Q1 | – | Sell |
-3,998
| Closed | -$520K | – | 5641 |
|
|
2021
Q4 | $431K | Buy |
3,998
+2,757
| +222% | +$299K | 0.01% | 3101 |
|
|
2021
Q3 | $117K | Buy |
1,241
+767
| +162% | +$61.6K | ﹤0.01% | 4273 |
|
|
2021
Q2 | $45K | Sell |
474
-4,939
| -91% | -$407K | ﹤0.01% | 4658 |
|
|
2021
Q1 | $398K | Sell |
5,413
-47,242
| -90% | -$3.24M | 0.01% | 2901 |
|
|
2020
Q4 | $2.55M | Buy |
52,655
+45,759
| +664% | +$1.69M | 0.08% | 1202 |
|
|
2020
Q3 | $208K | Buy |
+6,896
| New | +$263K | 0.02% | 2962 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4255 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4494 |
|
|
2019
Q3 | – | Sell |
-394
| Closed | -$39.2K | – | 4301 |
|
|
2019
Q2 | $43K | Sell |
394
-40,567
| -99% | -$4.24M | ﹤0.01% | 3594 |
|
|
2019
Q1 | $4.16M | Buy |
+40,961
| New | +$4.2M | 0.31% | 596 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4924 |
|
|
2018
Q3 | – | Sell |
-58,787
| Closed | -$7.5M | – | 5456 |
|
|
2018
Q2 | $7.74M | Buy |
58,787
+42,921
| +271% | +$5.32M | 0.23% | 389 |
|
|
2018
Q1 | $2.01M | Buy |
+15,866
| New | +$2M | 0.06% | 1205 |
|
|
2017
Q4 | – | Sell |
-33,636
| Closed | -$3.65M | – | 4513 |
|
|
2017
Q3 | $3.29K | Buy |
33,636
+21,932
| +187% | +$2.02M | 0.07% | 935 |
|
|
2017
Q2 | $1.04K | Sell |
11,704
-6,837
| -37% | -$664K | 0.04% | 1737 |
|
|
2017
Q1 | $1.92K | Buy |
+18,541
| New | +$1.91M | 0.09% | 1120 |
|
|
2016
Q4 | – | Sell |
-1,799
| Closed | -$180K | – | 4951 |
|
|
2016
Q3 | $174K | Buy |
+1,799
| New | +$166K | 0.01% | 2912 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5582 |
|
|
2016
Q1 | – | Sell |
-30,231
| Closed | -$2.13M | – | 5572 |
|
|
2015
Q4 | $2.02M | Buy |
+30,231
| New | +$2.25M | 0.11% | 763 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5256 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5052 |
|
|
2015
Q1 | – | Sell |
-337
| Closed | -$23.4K | – | 4261 |
|
|
2014
Q4 | $20K | Sell |
337
-447
| -57% | -$28.4K | ﹤0.01% | 3679 |
|
|
2014
Q3 | $59K | Buy |
+784
| New | +$63.5K | ﹤0.01% | 3002 |
|
Other funds holding FANG
VCM
VPM
