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 		$373K Sell
17,500
-46,100
-72% -$796K ﹤0.01% 2890
2025
Q4 		$892K Buy
63,600
+10,100
+19% +$136K ﹤0.01% 2533
2025
Q3 		$685K Sell
53,500
-1,600
-3% -$21.9K ﹤0.01% 2368
2025
Q2 		$750K Sell
55,100
-43,600
-44% -$561K ﹤0.01% 2287
2025
Q1 		$1.37M Sell
98,700
-292,200
-75% -$4.18M 0.01% 1731
2024
Q4 		$5.62M Buy
390,900
+20,400
+6% +$296K 0.01% 999
2024
Q3 		$5.04M Sell
370,500
-17,500
-5% -$257K 0.01% 1158
2024
Q2 		$6.27M Buy
388,000
+314,200
+426% +$5.21M 0.01% 1119
2024
Q1 		$1.3M Buy
73,800
+49,000
+198% +$719K ﹤0.01% 2330
2023
Q4 		$337K Buy
24,800
+6,500
+36% +$89K ﹤0.01% 3281
2023
Q3 		$255K Buy
+18,300
New +$230K ﹤0.01% 3360
2023
Q2 		– Sell
-6,400
Closed -$67.2K – 4775
2023
Q1 		$67.2K Sell
6,400
-14,600
-70% -$149K ﹤0.01% 3097
2022
Q4 		$197K Buy
+21,000
New +$201K ﹤0.01% 2059

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.