Walleye Capital
PR

Walleye Capital’s Permian Resources PR Stock Holding History

Walleye Capital’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286K Sell
15,512
-365,189
-96% -$7.34M ﹤0.01% 3222
2026
Q1 		$8.12M Buy
380,701
+151,934
+66% +$2.62M 0.03% 506
2025
Q4 		$3.21M Buy
228,767
+40,222
+21% +$540K 0.01% 1489
2025
Q3 		$2.41M Sell
188,545
-342,617
-65% -$4.7M 0.01% 1441
2025
Q2 		$7.23M Buy
531,162
+24,948
+5% +$321K 0.03% 667
2025
Q1 		$7.01M Buy
506,214
+145,062
+40% +$2.08M 0.03% 601
2024
Q4 		$5.19M Sell
361,152
-274,568
-43% -$3.98M 0.01% 1043
2024
Q3 		$8.65M Buy
635,720
+200,404
+46% +$2.94M 0.02% 786
2024
Q2 		$7.03M Buy
435,316
+142,742
+49% +$2.37M 0.01% 1017
2024
Q1 		$5.17M Buy
292,574
+266,670
+1,029% +$3.91M 0.01% 1270
2023
Q4 		$352K Sell
25,904
-739,287
-97% -$10.1M ﹤0.01% 3237
2023
Q3 		$10.7M Buy
765,191
+431,891
+130% +$5.43M 0.03% 536
2023
Q2 		$3.65M Sell
333,300
-278,103
-45% -$2.84M 0.01% 926
2023
Q1 		$6.42M Buy
+611,403
New +$6.24M 0.1% 258

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Walleye Capital's PR Position: Q2 2026 in Review

Walleye Capital reduced its Permian Resources (PR) stake by 96% in Q2 2026, selling an estimated $7.34M and leaving 15,512 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

Walleye Capital first reported a position in PR in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.7M in Q3 2023. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Walleye Capital held 15,512 shares of Permian Resources worth $286K as of Q2 2026.
  • Walleye Capital sold 365,189 Permian Resources shares in Q2 2026, an estimated $7.34M.
  • Permian Resources made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3222 holding.
  • Walleye Capital first reported a position in Permian Resources in Q1 2023 and has held it in 14 quarters since.
  • Walleye Capital's Permian Resources position peaked at $10.7M in Q3 2023.
  • 619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

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