Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FANG overview All 13F holders of FANG Full Q2 2026 holdings

Shares (Q2 2026): 4,700
Value: $826.2K
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of FANG by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,700	$826.2K	<0.1%	−4,204−47.2%	Reduced	Holders
Q1 2026	8,904	$1.76M	<0.1%	−1,300−12.7%	Reduced	Holders
Q4 2025	10,204	$1.53M	<0.1%	+5,142+101.6%	Added	Holders
Q3 2025	5,062	$724.4K	<0.1%	−19,379−79.3%	Reduced	Holders
Q2 2025	24,441	$3.36M	<0.1%	+15,177+163.8%	Added	Holders
Q1 2025	9,264	$1.48M	<0.1%	−1,261−12.0%	Reduced	Holders
Q4 2024	10,525	$1.72M	<0.1%	−34,812−76.8%	Reduced	Holders
Q3 2024	45,337	$7.82M	0.1%	−4,204−8.5%	Reduced	Holders
Q2 2024	49,541	$9.92M	0.1%	−15,426−23.7%	Reduced	Holders
Q1 2024	64,967	$12.9M	0.1%	+64,967	New	Holders
Q4 2023	0	$0	0.0%	−34,180−100.0%	Sold out	Holders
Q3 2023	34,180	$5.29M	0.1%	−154,274−81.9%	Reduced	Holders
Q2 2023	188,454	$24.8M	0.4%	−36,821−16.3%	Reduced	Holders
Q1 2023	225,275	$30.5M	0.6%	+84,750+60.3%	Added	Holders
Q4 2022	140,525	$19.2M	0.4%	−31,938−18.5%	Reduced	Holders
Q3 2022	172,463	$20.8M	0.5%	+64,803+60.2%	Added	Holders
Q2 2022	107,660	$13.0M	0.4%	−41,025−27.6%	Reduced	Holders
Q1 2022	148,685	$20.4M	0.6%	+114,772+338.4%	Added	Holders
Q4 2021	33,913	$3.66M	0.1%	−5,608−14.2%	Reduced	Holders
Q3 2021	39,521	$3.74M	0.1%	−616−1.5%	Reduced	Holders
Q2 2021	40,137	$3.77M	0.1%	+40,137	New	Holders