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 | $12.7M | Sell |
64,200
-30,300
| -32% | -$5.15M | 0.02% | 682 |
|
|
2025
Q4 | $14.2M | Buy |
94,500
+20,800
| +28% | +$3.07M | 0.02% | 759 |
|
|
2025
Q3 | $10.5M | Sell |
73,700
-31,100
| -30% | -$4.43M | 0.02% | 867 |
|
|
2025
Q2 | $14.4M | Buy |
104,800
+56,900
| +119% | +$7.88M | 0.03% | 665 |
|
|
2025
Q1 | $7.66M | Buy |
47,900
+13,400
| +39% | +$2.16M | 0.02% | 872 |
|
|
2024
Q4 | $5.65M | Sell |
34,500
-10,000
| -22% | -$1.76M | 0.01% | 1076 |
|
|
2024
Q3 | $7.67M | Buy |
44,500
+3,800
| +9% | +$732K | 0.02% | 912 |
|
|
2024
Q2 | $8.15M | Sell |
40,700
-16,600
| -29% | -$3.3M | 0.02% | 782 |
|
|
2024
Q1 | $11.4M | Buy |
57,300
+2,400
| +4% | +$407K | 0.02% | 645 |
|
|
2023
Q4 | $8.51M | Sell |
54,900
-100,400
| -65% | -$15.7M | 0.02% | 880 |
|
|
2023
Q3 | $24.1M | Buy |
155,300
+112,500
| +263% | +$16.6M | 0.06% | 308 |
|
|
2023
Q2 | $5.62M | Sell |
42,800
-32,300
| -43% | -$4.32M | 0.02% | 900 |
|
|
2023
Q1 | $10.2M | Sell |
75,100
-89,300
| -54% | -$12.4M | 0.02% | 624 |
|
|
2022
Q4 | $22.5M | Buy |
164,400
+130,400
| +384% | +$19.1M | 0.06% | 318 |
|
|
2022
Q3 | $4.1M | Buy |
34,000
+7,200
| +27% | +$898K | 0.01% | 1168 |
|
|
2022
Q2 | $3.25M | Buy |
26,800
+18,200
| +212% | +$2.49M | 0.01% | 1296 |
|
|
2022
Q1 | $1.18M | Sell |
8,600
-7,400
| -46% | -$962K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $1.73M | Sell |
16,000
-7,300
| -31% | -$791K | 0.01% | 1764 |
|
|
2021
Q3 | $2.21M | Buy |
23,300
+14,400
| +162% | +$1.16M | 0.01% | 1533 |
|
|
2021
Q2 | $836K | Sell |
8,900
-5,100
| -36% | -$420K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $1.03M | Sell |
14,000
-26,200
| -65% | -$1.79M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $1.95M | Sell |
40,200
-19,800
| -33% | -$732K | 0.01% | 1406 |
|
|
2020
Q3 | $1.81M | Buy |
60,000
+57,600
| +2,400% | +$2.19M | 0.01% | 1202 |
|
|
2020
Q2 | $100K | Sell |
2,400
-31,300
| -93% | -$1.28M | ﹤0.01% | 3507 |
|
|
2020
Q1 | $883K | Sell |
33,700
-6,100
| -15% | -$384K | 0.01% | 1392 |
|
|
2019
Q4 | $3.7M | Buy |
39,800
+17,800
| +81% | +$1.48M | 0.03% | 769 |
|
|
2019
Q3 | $1.98M | Sell |
22,000
-13,500
| -38% | -$1.34M | 0.02% | 1047 |
|
|
2019
Q2 | $3.87M | Sell |
35,500
-39,000
| -52% | -$4.07M | 0.03% | 611 |
|
|
2019
Q1 | $7.56M | Buy |
74,500
+63,900
| +603% | +$6.55M | 0.06% | 324 |
|
|
2018
Q4 | $983K | Sell |
10,600
-3,000
| -22% | -$335K | 0.01% | 1727 |
|
|
2018
Q3 | $1.84M | Sell |
13,600
-27,800
| -67% | -$3.55M | 0.01% | 1423 |
|
|
2018
Q2 | $5.45M | Buy |
41,400
+29,800
| +257% | +$3.7M | 0.03% | 556 |
|
|
2018
Q1 | $1.47M | Sell |
11,600
-3,800
| -25% | -$479K | 0.01% | 1536 |
|
|
2017
Q4 | $1.95K | Sell |
15,400
-47,800
| -76% | -$5.18M | 0.01% | 1328 |
|
|
2017
Q3 | $6.19K | Buy |
63,200
+22,100
| +54% | +$2.03M | 0.03% | 536 |
|
|
2017
Q2 | $3.65K | Buy |
41,100
+22,800
| +125% | +$2.21M | 0.02% | 779 |
|
|
2017
Q1 | $1.9K | Buy |
18,300
+14,800
| +423% | +$1.53M | 0.01% | 1134 |
|
|
2016
Q4 | $354K | Sell |
3,500
-2,000
| -36% | -$200K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $531K | Sell |
5,500
-16,600
| -75% | -$1.53M | ﹤0.01% | 2078 |
|
|
2016
Q2 | $2.02M | Buy |
22,100
+15,800
| +251% | +$1.37M | 0.01% | 997 |
|
|
2016
Q1 | $488K | Sell |
6,300
-7,500
| -54% | -$529K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $924K | Sell |
13,800
-700
| -5% | -$52.1K | 0.01% | 1326 |
|
|
2015
Q3 | $937K | Buy |
14,500
+7,300
| +101% | +$496K | 0.01% | 1106 |
|
|
2015
Q2 | $543K | Buy |
7,200
+800
| +13% | +$63.6K | 0.01% | 1599 |
|
|
2015
Q1 | $491K | Buy |
6,400
+4,400
| +220% | +$305K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $120K | Sell |
2,000
-3,600
| -64% | -$229K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $418K | Buy |
+5,600
| New | +$454K | ﹤0.01% | 1480 |
|
Other funds holding FANG
VCM
VPM
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.