Walleye Capital
REPX icon

Walleye Capital’s Riley Exploration Permian REPX Stock Holding History

Walleye Capital’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-56,800
Closed -$1.43M – 2673
2022
Q1 		$1.43M Sell
56,800
-110,015
-66% -$2.95M 0.04% 478
2021
Q4 		$3.22M Sell
166,815
-63,506
-28% -$1.41M 0.1% 222
2021
Q3 		$5.41K Sell
230,321
-24,679
-10% -$525K 0.15% 80
2021
Q2 		$7.39K Buy
+255,000
New +$9.09M 0.25% 40

Other funds holding REPX

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Walleye Capital's REPX Position: Q2 2022 in Review

Walleye Capital sold out of Riley Exploration Permian (REPX) in Q2 2022, closing a stake of 56,800 shares — an estimated $1.43M sold.

Walleye Capital first reported a position in REPX in Q2 2021 and held it in 4 quarters. The position peaked at $3.22M in Q4 2021. 57 funds tracked by Wall St. Rank hold REPX as of Q2 2022.

  • Walleye Capital reported no remaining Riley Exploration Permian position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 56,800 Riley Exploration Permian shares in Q2 2022, an estimated $1.43M.
  • Walleye Capital first reported a position in Riley Exploration Permian in Q2 2021 and held it in 4 quarters.
  • Walleye Capital's Riley Exploration Permian position peaked at $3.22M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.