Walleye Capital LLC Diamondback Energy, Inc. Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 61,900 shares of FANG stock, worth $9.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,900

Previous 45,337 36.53%

Holding current value

$9.66 Million

Previous $7.82 Million 29.75%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.06 - $199.5 $5.33 Million - $6.94 Million	-34,812 Reduced 76.78%	10,525 $1.72 Million
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $708,205 - $886,791	-4,204 Reduced 8.49%	45,337 $7.82 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $2.87 Million - $3.21 Million	-15,426 Reduced 23.74%	49,541 $9.92 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $9.72 Million - $12.9 Million	64,967 New	64,967 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $19.6 Million - $24.4 Million	-154,274 Reduced 81.86%	34,180 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $4.6 Million - $5.4 Million	-36,821 Reduced 16.34%	188,454 $24.8 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $10.4 Million - $12.8 Million	84,750 Added 60.31%	225,275 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $4.14 Million - $5.33 Million	-31,938 Reduced 18.52%	140,525 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $6.92 Million - $9.08 Million	64,803 Added 60.19%	172,463 $20.8 Million
Q2 2022 Aug 08, 2022	SELL	$119.24 - $160.4 $4.89 Million - $6.58 Million	-41,025 Reduced 27.59%	107,660 $13 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $12.8 Million - $16.8 Million	114,772 Added 338.43%	148,685 $20.4 Million
Q4 2021 Mar 03, 2022	SELL	$98.86 - $115.71 $554,406 - $648,901	-5,608 Reduced 14.19%	33,913 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $41,814 - $61,353	-616 Reduced 1.53%	39,521 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $2.97 Million - $3.87 Million	40,137 New	40,137 $3.77 Million

Others Institutions Holding FANG

# of Institutions

1,297

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $27.8B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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Walleye Capital LLC Diamondback Energy, Inc. Transaction History