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 		$2.03M Buy
110,400
+92,900
+531% +$1.87M 0.01% 1499
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 $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.