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 Q2	$1.01M	Buy	40,394 +29,924	+286%	+$757K	﹤0.01%	2111
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 $8.82B AUM 23.05% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Capital's PBT Position: Q2 2026 in Review

Walleye Capital increased its Permian Basin Royalty Trust (PBT) stake by 286% in Q2 2026, buying an estimated $757K and bringing the position to 40,394 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Walleye Capital first reported a position in PBT in Q1 2022 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Walleye Capital held 40,394 shares of Permian Basin Royalty Trust worth $1.01M as of Q2 2026.
Walleye Capital bought 29,924 Permian Basin Royalty Trust shares in Q2 2026, an estimated $757K.
Permian Basin Royalty Trust made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2111 holding.
Walleye Capital first reported a position in Permian Basin Royalty Trust in Q1 2022 and has held it in 5 quarters since.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.