Walleye Capital’s GeoPark GPRK Stock Holding History

Walleye Capital’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Buy	+16,700	New	+$141K	﹤0.01%	3458
2025 Q4	–	Sell	-46,415	Closed	-$296K	–	4770
2025 Q3	$296K	Buy	+46,415	New	+$306K	﹤0.01%	3017
2024 Q3	–	Sell	-169,694	Closed	-$1.86M	–	5499
2024 Q2	$1.86M	Buy	+169,694	New	+$1.7M	﹤0.01%	2180
2024 Q1	–	Sell	-17,018	Closed	-$146K	–	5573
2023 Q4	$146K	Sell	17,018 -3,218	-16%	-$30.4K	﹤0.01%	3858
2023 Q3	$208K	Buy	+20,236	New	+$197K	﹤0.01%	3524
2019 Q3	–	Sell	-24,397	Closed	-$451K	–	2025
2019 Q2	$451K	Buy	+24,397	New	+$408K	0.05%	533

Other funds holding GPRK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's GPRK Position: Q1 2026 in Review

Walleye Capital opened a new position in GeoPark (GPRK) in Q1 2026: 16,700 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #3458 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GPRK as recently as Q3 2025.

Walleye Capital first reported a position in GPRK in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.86M in Q2 2024. 87 funds tracked by Wall St. Rank hold GPRK as of Q1 2026.

Walleye Capital held 16,700 shares of GeoPark worth $159K as of Q1 2026.
GeoPark was a new Walleye Capital position in Q1 2026.
GeoPark made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3458 holding.
Walleye Capital first reported a position in GeoPark in Q2 2019 and has held it in 6 quarters since.
Walleye Capital's GeoPark position peaked at $1.86M in Q2 2024.
87 funds tracked by Wall St. Rank held GeoPark as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.