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 		$771K Buy
41,900
+29,500
+238% +$593K ﹤0.01% 2349
2026
Q1 		$264K Sell
12,400
-2,300
-16% -$39.7K ﹤0.01% 3147
2025
Q4 		$206K Sell
14,700
-11,500
-44% -$154K ﹤0.01% 3532
2025
Q3 		$335K Buy
26,200
+14,000
+115% +$192K ﹤0.01% 2921
2025
Q2 		$166K Sell
12,200
-12,000
-50% -$154K ﹤0.01% 3490
2025
Q1 		$335K Sell
24,200
-314,200
-93% -$4.5M ﹤0.01% 2868
2024
Q4 		$4.87M Sell
338,400
-155,700
-32% -$2.26M 0.01% 1093
2024
Q3 		$6.72M Sell
494,100
-23,500
-5% -$345K 0.01% 957
2024
Q2 		$8.36M Buy
517,600
+99,000
+24% +$1.64M 0.01% 889
2024
Q1 		$7.39M Buy
418,600
+405,200
+3,024% +$5.95M 0.01% 1034
2023
Q4 		$182K Sell
13,400
-1,300
-9% -$17.8K ﹤0.01% 3730
2023
Q3 		$205K Buy
+14,700
New +$185K ﹤0.01% 3538
2023
Q2 		– Sell
-500
Closed -$5.25K – 4776
2023
Q1 		$5.25K Buy
500
+200
+67% +$2.04K ﹤0.01% 3644
2022
Q4 		$2.82K Buy
+300
New +$2.87K ﹤0.01% 2943

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.