Walleye Trading
PR

Walleye Trading’s Permian Resources PR Stock Holding History

Walleye Trading’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 		$114K Sell
6,209
-128,087
-95% -$2.57M ﹤0.01% 3357
2026
Q1 		$2.86M Buy
+134,296
New +$2.32M ﹤0.01% 1469
2025
Q4 		– Sell
-4,605
Closed -$61.8K – 4732
2025
Q3 		$58.9K Buy
+4,605
New +$63.1K ﹤0.01% 3912
2025
Q1 		– Sell
-3,966
Closed -$56.8K – 4576
2024
Q4 		$57K Hold
3,966
– – ﹤0.01% 3758
2024
Q3 		$54K Hold
3,966
– – ﹤0.01% 3514
2024
Q2 		$64.1K Hold
3,966
– – ﹤0.01% 3511
2024
Q1 		$70K Buy
+3,966
New +$58.2K ﹤0.01% 3910
2022
Q2 		– Sell
-10,447
Closed -$84K – 5548
2022
Q1 		$84K Buy
+10,447
New +$82.5K ﹤0.01% 4322
2021
Q2 		– Sell
-40,768
Closed -$171K – 5454
2021
Q1 		$171K Buy
+40,768
New +$143K ﹤0.01% 3759
2019
Q1 		– Sell
-43,814
Closed -$483K – 4654
2018
Q4 		$483K Buy
+43,814
New +$752K ﹤0.01% 2505
2018
Q2 		– Sell
-20,306
Closed -$373K – 4828
2018
Q1 		$373K Sell
20,306
-13,319
-40% -$257K ﹤0.01% 2952
2017
Q4 		$666 Buy
+33,625
New +$653K ﹤0.01% 2340

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Walleye Trading's PR Position: Q2 2026 in Review

Walleye Trading reduced its Permian Resources (PR) stake by 95% in Q2 2026, selling an estimated $2.57M and leaving 6,209 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Walleye Trading first reported a position in PR in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.86M in Q1 2026. 284 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Walleye Trading held 6,209 shares of Permian Resources worth $114K as of Q2 2026.
  • Walleye Trading sold 128,087 Permian Resources shares in Q2 2026, an estimated $2.57M.
  • Permian Resources made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3357 holding.
  • Walleye Trading first reported a position in Permian Resources in Q4 2017 and has held it in 12 quarters since.
  • Walleye Trading's Permian Resources position peaked at $2.86M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.