Walleye Capital LLC

Position in PR — Permian Resources Corp

CIK 1758720 NEW YORK, NY

Back to PR Full portfolio

Position in PR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$8,116,545

+$4,906,944 QoQ

Shares Held

380,701

+66.4% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PR Over Time

Shares Held

Position Value (USD)

Derivatives in PR

reported options exposure · as of Mar 31, 2026

CallValue

$373,100

CallShares

17,500

PutValue

$264,368

PutShares

12,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Walleye Capital LLC holds $140,515,343 across 35 Oil & Gas E&P names. PR ranks #7 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIST	Vista Energy, S.A.B. de C.V.	381,645	$28,802,748
2	OVV	Ovintiv Inc.	381,337	$22,636,164
3	BKV	BKV Corp	659,074	$18,796,790
4	CTRA	Coterra Energy Inc.	309,140	$10,863,179
5	AR	ANTERO RESOURCES Corp	225,098	$9,553,159
6	EQT	EQT Corp	138,572	$8,818,722
7	PR	Permian Resources Corp This page	380,701	$8,116,545
8	KOS	Kosmos Energy Ltd.	2,314,477	$6,434,246

All Filings in PR

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,116,545	380,701	+2970.2%	Shares	Sole	2026-05-13
2026-03-31	$264,368	12,400	-29.1%	Put	Sole	2026-05-13
2026-03-31	$373,100	17,500	-72.5%	Call	Sole	2026-05-13
2025-12-31	$892,308	63,600	-72.2%	Call	Sole	2026-02-13
2025-12-31	$3,209,601	228,767	+1456.2%	Shares	Sole	2026-02-13
2025-12-31	$206,241	14,700	-72.5%	Put	Sole	2026-02-13
2025-09-30	$684,800	53,500	-71.6%	Call	Sole	2025-11-14
2025-09-30	$2,413,376	188,545	+619.6%	Shares	Sole	2025-11-14
2025-09-30	$335,360	26,200	-52.5%	Put	Sole	2025-11-14
2025-06-30	$750,462	55,100	+351.6%	Call	Sole	2025-08-13
2025-06-30	$166,164	12,200	-97.7%	Put	Sole	2025-08-13
2025-06-30	$7,234,426	531,162	+4.9%	Shares	Sole	2025-08-13
2025-03-31	$7,011,063	506,214	+412.9%	Shares	Sole	2025-05-14
2025-03-31	$1,366,995	98,700	+307.9%	Call	Sole	2025-05-14
2025-03-31	$335,170	24,200	-92.8%	Put	Sole	2025-05-14
2024-12-31	$4,866,192	338,400	-6.3%	Put	Sole	2025-02-13
2024-12-31	$5,193,365	361,152	-7.6%	Shares	Sole	2025-02-13
2024-12-31	$5,621,142	390,900	-38.5%	Call	Sole	2025-02-13
2024-09-30	$8,652,149	635,720	+71.6%	Shares	Sole	2024-11-14
2024-09-30	$5,042,505	370,500	-25.0%	Call	Sole	2024-11-14
2024-09-30	$6,724,701	494,100	-4.5%	Put	Sole	2024-11-14
2024-06-30	$8,359,240	517,600	+33.4%	Put	Sole	2024-08-14
2024-06-30	$6,266,200	388,000	-10.9%	Call	Sole	2024-08-14
2024-06-30	$7,030,353	435,316	+4.0%	Shares	Sole	2024-08-14
2024-03-31	$7,392,476	418,600	+43.1%	Put	Sole	2024-05-15
2024-03-31	$5,166,856	292,574	+296.4%	Shares	Sole	2024-05-15
2024-03-31	$1,303,308	73,800	+450.7%	Call	Sole	2024-05-15
2023-12-31	$182,240	13,400	-48.3%	Put	Sole	2024-02-14
2023-12-31	$352,294	25,904	+4.5%	Shares	Sole	2024-02-14
2023-12-31	$337,280	24,800	+68.7%	Call	Sole	2024-02-14
2023-09-30	$205,212	14,700	-19.7%	Put	Sole	2023-11-21
2023-09-30	$255,468	18,300	-97.6%	Call	Sole	2023-11-21
2023-09-30	$10,682,066	765,191	+129.6%	Shares	Sole	2023-11-21
2023-06-30	$3,652,968	333,300	+5107.8%	Shares	Sole	2023-08-14
2023-03-31	$67,200	6,400	-99.0%	Call	Sole	2023-05-15
2023-03-31	$6,419,731	611,403	+122180.6%	Shares	Sole	2023-05-15
2023-03-31	$5,250	500	-97.6%	Put	Sole	2023-05-15
2022-12-31	$197,400	21,000	+6900.0%	Call	Sole	2023-02-14
2022-12-31	$2,820	300	—	Put	Sole	2023-02-14
No filing history on record for this holder in this stock.