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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walleye Capital's PR Position: Q1 2026 in Review

Walleye Capital increased its Permian Resources (PR) stake by 66% in Q1 2026, buying an estimated $2.62M and bringing the position to 380,701 shares worth $8.12M. The position accounts for 0.03% of the portfolio, ranked #506.

Walleye Capital first reported a position in PR in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.7M in Q3 2023. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Walleye Capital held 380,701 shares of Permian Resources worth $8.12M as of Q1 2026.
  • Walleye Capital bought 151,934 Permian Resources shares in Q1 2026, an estimated $2.62M.
  • Permian Resources made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #506 holding.
  • Walleye Capital first reported a position in Permian Resources in Q1 2023 and has held it in 13 quarters since.
  • Walleye Capital's Permian Resources position peaked at $10.7M in Q3 2023.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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