Walleye Capital’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
531,162
+24,948
| +5% | +$340K | 0.03% | 326 |
|
|
2025
Q1 | $7.01M | Buy |
506,214
+145,062
| +40% | +$2.01M | 0.03% | 281 |
|
|
2024
Q4 | $5.19M | Sell |
361,152
-274,568
| -43% | -$3.95M | 0.01% | 419 |
|
|
2024
Q3 | $8.65M | Buy |
635,720
+200,404
| +46% | +$2.73M | 0.02% | 300 |
|
|
2024
Q2 | $7.03M | Buy |
435,316
+142,742
| +49% | +$2.31M | 0.01% | 374 |
|
|
2024
Q1 | $5.17M | Buy |
292,574
+266,670
| +1,029% | +$4.71M | 0.01% | 431 |
|
|
2023
Q4 | $352K | Sell |
25,904
-739,287
| -97% | -$10.1M | ﹤0.01% | 1294 |
|
|
2023
Q3 | $10.7M | Buy |
765,191
+431,891
| +130% | +$6.03M | 0.03% | 191 |
|
|
2023
Q2 | $3.65M | Sell |
333,300
-278,103
| -45% | -$3.05M | 0.01% | 366 |
|
|
2023
Q1 | $6.42M | Buy |
+611,403
| New | +$6.42M | 0.1% | 237 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2512 |
|