Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

FANG — Diamondback Energy, Inc.

Top Portfolio Positions

1,493 positions · $55,079,683,176 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	8,338,902	$2,397,934,659	4.35%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.78%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.38%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.24%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.14%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.58%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.39%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.82%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.63%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

25 quarters · across all stocks

Holdings in FANG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,609,819	276,100	+330.1%	Call	Sole	2026-05-11
2026-03-31	$12,698,118	64,200	-69.7%	Put	Sole	2026-05-11
2025-12-31	$31,854,927	211,900	+124.2%	Call	Sole	2026-02-13
2025-12-31	$14,206,185	94,500	+28.2%	Put	Sole	2026-02-13
2025-09-30	$10,546,470	73,700	-40.1%	Put	Sole	2025-11-14
2025-09-30	$17,601,300	123,000	+5822.0%	Call	Sole	2025-11-14
2025-09-30	$297,218	2,077	-98.0%	Shares	Sole	2025-11-14
2025-06-30	$14,399,520	104,800	+15425.9%	Put	Sole	2025-08-13
2025-06-30	$92,745	675	-99.4%	Shares	Sole	2025-08-13
2025-06-30	$15,746,040	114,600	+139.2%	Call	Sole	2025-08-13
2025-03-31	$7,658,252	47,900	-21.0%	Put	Sole	2025-05-14
2025-03-31	$9,688,728	60,600	+75.7%	Call	Sole	2025-05-14
2024-12-31	$5,652,135	34,500	-37.7%	Put	Sole	2025-02-13
2024-12-31	$9,076,182	55,400	+210.5%	Call	Sole	2025-02-13
2024-09-30	$3,075,960	17,842	-59.9%	Shares	Sole	2024-11-14
2024-09-30	$7,671,800	44,500	-22.9%	Put	Sole	2024-11-14
2024-09-30	$9,947,480	57,700	+41.8%	Call	Sole	2024-11-14
2024-06-30	$8,147,733	40,700	+30.5%	Put	Sole	2024-08-14
2024-06-30	$6,241,924	31,180	-22.8%	Shares	Sole	2024-08-14
2024-06-30	$8,087,676	40,400	+11.0%	Call	Sole	2024-08-14
2024-03-31	$7,213,388	36,400	-36.5%	Call	Sole	2024-05-15
2024-03-31	$11,355,141	57,300	+281.8%	Put	Sole	2024-05-15
2024-03-31	$2,973,937	15,007	-72.7%	Shares	Sole	2024-05-15
2023-12-31	$8,513,892	54,900	-37.0%	Put	Sole	2024-02-14
2023-12-31	$13,507,468	87,100	-43.1%	Call	Sole	2024-02-14
2023-09-30	$23,712,128	153,100	-1.4%	Call	Sole	2023-11-21
2023-09-30	$24,052,864	155,300	+7362.8%	Put	Sole	2023-11-21
2023-06-30	$273,360	2,081	-95.1%	Shares	Sole	2023-08-14
2023-06-30	$5,622,208	42,800	-41.7%	Put	Sole	2023-08-14
2023-06-30	$9,641,824	73,400	+917.9%	Call	Sole	2023-08-14
2023-03-31	$974,710	7,211	-96.9%	Shares	Sole	2023-05-15
2023-03-31	$31,508,127	233,100	+210.4%	Call	Sole	2023-05-15
2023-03-31	$10,151,267	75,100	-54.1%	Put	Sole	2023-05-15
2022-12-31	$22,363,530	163,500	-0.5%	Call	Sole	2023-02-14
2022-12-31	$22,486,632	164,400	+1898.3%	Put	Sole	2023-02-14
2022-12-31	$1,125,289	8,227	-75.8%	Shares	Sole	2023-02-14
2022-09-30	$4,095,640	34,000	-88.5%	Put	Sole	2022-11-14
2022-09-30	$35,475,470	294,500	+58.2%	Call	Sole	2022-11-14
2022-06-30	$22,546,015	186,100	+594.4%	Call	Sole	2022-08-08
2022-06-30	$3,246,820	26,800	-80.4%	Put	Sole	2022-08-08
2022-03-31	$18,725,128	136,600	+1488.4%	Call	Sole	2022-05-16
2022-03-31	$1,178,888	8,600	-73.6%	Put	Sole	2022-05-16
2021-12-31	$3,515,910	32,600	+103.8%	Call	Sole	2022-02-14
2021-12-31	$1,725,600	16,000	+300.2%	Put	Sole	2022-02-14
2021-12-31	$431,184	3,998	+222.2%	Shares	Sole	2022-02-14
2021-09-30	$117,485	1,241	-94.7%	Shares	Sole	2021-11-15
2021-09-30	$2,205,811	23,300	+67.6%	Put	Sole	2021-11-15
2021-09-30	$1,315,913	13,900	+56.2%	Call	Sole	2021-11-15
2021-06-30	$835,621	8,900	+1777.6%	Put	Sole	2021-08-16
2021-06-30	$44,503	474	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.