Walleye Capital
PBT

Walleye Capital’s Permian Basin Royalty Trust PBT Stock Holding History

Walleye Capital’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225K Sell
10,470
-1,945
-16% -$37.9K ﹤0.01% 3266
2025
Q4 		$211K Buy
+12,415
New +$222K ﹤0.01% 3519
2022
Q4 		– Sell
-29,673
Closed -$485K – 3519
2022
Q3 		$485K Buy
+29,673
New +$516K 0.01% 1495
2022
Q2 		– Sell
-10,515
Closed -$132K – 2638
2022
Q1 		$132K Buy
+10,515
New +$135K ﹤0.01% 1672

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return