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
Q1 		$516K Sell
24,200
-67,800
-74% -$1.17M ﹤0.01% 2575
2025
Q4 		$1.29M Buy
92,000
+11,800
+15% +$158K ﹤0.01% 2195
2025
Q3 		$1.03M Sell
80,200
-300
-0.4% -$4.11K ﹤0.01% 2254
2025
Q2 		$1.1M Sell
80,500
-98,900
-55% -$1.27M ﹤0.01% 2133
2025
Q1 		$2.48M Sell
179,400
-95,300
-35% -$1.36M 0.01% 1494
2024
Q4 		$3.95M Buy
274,700
+131,300
+92% +$1.9M 0.01% 1307
2024
Q3 		$1.95M Buy
143,400
+94,500
+193% +$1.39M ﹤0.01% 1701
2024
Q2 		$790K Sell
48,900
-54,400
-53% -$902K ﹤0.01% 2232
2024
Q1 		$1.82M Sell
103,300
-45,200
-30% -$663K ﹤0.01% 1788
2023
Q4 		$2.02M Sell
148,500
-64,300
-30% -$880K ﹤0.01% 1922
2023
Q3 		$2.97M Buy
212,800
+93,800
+79% +$1.18M 0.01% 1478
2023
Q2 		$1.3M Buy
119,000
+8,500
+8% +$86.9K ﹤0.01% 1958
2023
Q1 		$1.16M Sell
110,500
-26,600
-19% -$272K ﹤0.01% 2084
2022
Q4 		$1.29M Buy
137,100
+122,800
+859% +$1.18M ﹤0.01% 2024
2022
Q3 		$97K Buy
+14,300
New +$98.8K ﹤0.01% 4060
2022
Q2 		– Sell
-5,500
Closed -$44K – 5547
2022
Q1 		$44K Buy
+5,500
New +$43.4K ﹤0.01% 4547
2017
Q1 		– Sell
-27,100
Closed -$534K – 5067
2016
Q4 		$534K Buy
+27,100
New +$448K ﹤0.01% 2031

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 Trading's PR Position: Q1 2026 in Review

Walleye Trading opened a new position in Permian Resources (PR) in Q1 2026: 134,296 shares worth $2.86M. The stake represents ﹤0.01% of the portfolio and ranks #1469 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PR as recently as Q3 2025.

Walleye Trading first reported a position in PR in Q4 2017 and has held it in 11 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Walleye Trading held 134,296 shares of Permian Resources worth $2.86M as of Q1 2026.
  • Permian Resources was a new Walleye Trading position in Q1 2026.
  • Permian Resources made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1469 holding.
  • Walleye Trading first reported a position in Permian Resources in Q4 2017 and has held it in 11 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.