Walleye Trading’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
+4,212
| New | +$161K | ﹤0.01% | 656 |
|
|
2025
Q1 | – | Sell |
-12,255
| Closed | -$601K | – | 1848 |
|
|
2024
Q4 | $601K | Sell |
12,255
-875
| -7% | -$42.9K | ﹤0.01% | 424 |
|
|
2024
Q3 | $592K | Buy |
13,130
+7,563
| +136% | +$341K | ﹤0.01% | 454 |
|
|
2024
Q2 | $209K | Buy |
+5,567
| New | +$209K | ﹤0.01% | 800 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2443 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2448 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2496 |
|
|
2022
Q4 | – | Sell |
-4,429
| Closed | -$127K | – | 2541 |
|
|
2022
Q3 | $127K | Buy |
4,429
+128
| +3% | +$3.67K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $115K | Buy |
4,301
+4,221
| +5,276% | +$113K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1876 |
|
|
2020
Q4 | – | Sell |
-1,671
| Closed | -$13K | – | 2098 |
|
|
2020
Q3 | $13K | Sell |
1,671
-6,949
| -81% | -$54.1K | ﹤0.01% | 986 |
|
|
2020
Q2 | $89K | Buy |
+8,620
| New | +$89K | ﹤0.01% | 869 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2019
Q2 | – | Sell |
-28,254
| Closed | -$937K | – | 1812 |
|
|
2019
Q1 | $937K | Sell |
28,254
-27,630
| -49% | -$916K | 0.01% | 297 |
|
|
2018
Q4 | $1.46M | Buy |
+55,884
| New | +$1.46M | 0.01% | 328 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$31 | – | 1744 |
|
|
2017
Q2 | $31 | Buy |
+2,000
| New | +$31 | ﹤0.01% | 1160 |
|
|
2016
Q4 | – | Sell |
-1,443
| Closed | -$23K | – | 2319 |
|
|
2016
Q3 | $23K | Sell |
1,443
-1,710
| -54% | -$27.3K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $59K | Buy |
3,153
+3,053
| +3,053% | +$57.1K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1668 |
|
|
2015
Q4 | – | Sell |
-2,222
| Closed | -$32K | – | 2574 |
|
|
2015
Q3 | $32K | Buy |
2,222
+2,022
| +1,011% | +$29.1K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1464 |
|