Walleye Trading
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Walleye Trading’s Diamondback Energy FANG Stock Holding History

Walleye Trading’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 		$54.6M Buy
276,100
+64,200
+30% +$10.9M 0.09% 224
2025
Q4 		$31.9M Buy
211,900
+88,900
+72% +$13.1M 0.05% 421
2025
Q3 		$17.6M Buy
123,000
+8,400
+7% +$1.2M 0.03% 626
2025
Q2 		$15.7M Buy
114,600
+54,000
+89% +$7.48M 0.03% 625
2025
Q1 		$9.69M Buy
60,600
+5,200
+9% +$839K 0.02% 747
2024
Q4 		$9.08M Sell
55,400
-2,300
-4% -$405K 0.02% 837
2024
Q3 		$9.95M Buy
57,700
+17,300
+43% +$3.33M 0.02% 765
2024
Q2 		$8.09M Buy
40,400
+4,000
+11% +$794K 0.02% 789
2024
Q1 		$7.21M Sell
36,400
-50,700
-58% -$8.61M 0.02% 892
2023
Q4 		$13.5M Sell
87,100
-66,000
-43% -$10.3M 0.03% 617
2023
Q3 		$23.7M Buy
153,100
+79,700
+109% +$11.8M 0.06% 312
2023
Q2 		$9.64M Sell
73,400
-159,700
-69% -$21.4M 0.03% 600
2023
Q1 		$31.5M Buy
233,100
+69,600
+43% +$9.7M 0.07% 241
2022
Q4 		$22.4M Sell
163,500
-131,000
-44% -$19.1M 0.06% 320
2022
Q3 		$35.5M Buy
294,500
+108,400
+58% +$13.5M 0.11% 166
2022
Q2 		$22.5M Buy
186,100
+49,500
+36% +$6.78M 0.07% 280
2022
Q1 		$18.7M Buy
136,600
+104,000
+319% +$13.5M 0.06% 371
2021
Q4 		$3.52M Buy
32,600
+18,700
+135% +$2.03M 0.01% 1215
2021
Q3 		$1.32M Buy
13,900
+700
+5% +$56.2K ﹤0.01% 1948
2021
Q2 		$1.24M Sell
13,200
-6,305
-32% -$520K ﹤0.01% 1921
2021
Q1 		$1.43M Buy
19,505
+4,205
+27% +$288K 0.01% 1617
2020
Q4 		$741K Sell
15,300
-42,500
-74% -$1.57M ﹤0.01% 2300
2020
Q3 		$1.74M Buy
57,800
+51,400
+803% +$1.96M 0.01% 1232
2020
Q2 		$268K Buy
6,400
+2,700
+73% +$110K ﹤0.01% 2847
2020
Q1 		$97K Sell
3,700
-28,700
-89% -$1.81M ﹤0.01% 3125
2019
Q4 		$3.01M Buy
32,400
+4,900
+18% +$407K 0.02% 903
2019
Q3 		$2.47M Sell
27,500
-2,300
-8% -$229K 0.02% 880
2019
Q2 		$3.25M Buy
29,800
+2,700
+10% +$282K 0.03% 713
2019
Q1 		$2.75M Buy
27,100
+23,500
+653% +$2.41M 0.02% 839
2018
Q4 		$334K Sell
3,600
-26,700
-88% -$2.98M ﹤0.01% 2875
2018
Q3 		$4.1M Buy
30,300
+25,700
+559% +$3.28M 0.02% 782
2018
Q2 		$605K Sell
4,600
-12,500
-73% -$1.55M ﹤0.01% 2644
2018
Q1 		$2.16M Sell
17,100
-11,300
-40% -$1.42M 0.01% 1139
2017
Q4 		$3.58K Sell
28,400
-22,300
-44% -$2.42M 0.02% 874
2017
Q3 		$4.97K Buy
50,700
+38,800
+326% +$3.57M 0.02% 672
2017
Q2 		$1.06K Sell
11,900
-14,400
-55% -$1.4M 0.01% 1719
2017
Q1 		$2.73K Buy
26,300
+11,200
+74% +$1.16M 0.02% 857
2016
Q4 		$1.53M Buy
15,100
+3,100
+26% +$310K 0.01% 1166
2016
Q3 		$1.16M Sell
12,000
-26,400
-69% -$2.43M 0.01% 1416
2016
Q2 		$3.5M Sell
38,400
-6,200
-14% -$536K 0.02% 643
2016
Q1 		$3.44M Buy
44,600
+26,100
+141% +$1.84M 0.03% 552
2015
Q4 		$1.24M Buy
18,500
+2,700
+17% +$201K 0.01% 1083
2015
Q3 		$1.02M Buy
15,800
+7,900
+100% +$537K 0.01% 1037
2015
Q2 		$598K Sell
7,900
-1,600
-17% -$127K 0.01% 1512
2015
Q1 		$729K Sell
9,500
-2,800
-23% -$194K 0.01% 1210
2014
Q4 		$737K Buy
12,300
+6,100
+98% +$388K 0.01% 1260
2014
Q3 		$461K Buy
+6,200
New +$503K 0.01% 1397

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 Trading's FANG Position: Q4 2025 in Review

Walleye Trading sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 2,077 shares — an estimated $306K sold.

Walleye Trading first reported a position in FANG in Q3 2014 and held it in 25 quarters. The position peaked at $7.74M in Q2 2018. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Walleye Trading reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 2,077 Diamondback Energy shares in Q4 2025, an estimated $306K.
  • Walleye Trading first reported a position in Diamondback Energy in Q3 2014 and held it in 25 quarters.
  • Walleye Trading's Diamondback Energy position peaked at $7.74M in Q2 2018.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.