Walleye Capital LLC

Position in PR — Permian Resources Corp

CIK 1758720 NEW YORK, NY

Back to PR Full portfolio

Position in PR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$285,575

-$7,830,970 QoQ

Shares Held

15,512

-95.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#419

of 614 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PR Over Time

Shares Held

Position Value (USD)

Derivatives in PR

reported options exposure · as of Jun 30, 2026

CallValue

$2,032,464

CallShares

110,400

PutValue

$771,379

PutShares

41,900

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 Jun 30, 2026

Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. PR ranks #20 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	265,617	$27,613,543
2	OVV	Ovintiv Inc.	376,015	$19,797,189
3	DVN	Devon Energy Corp/De	359,077	$14,837,061
4	VIST	Vista Energy, S.A.B. de C.V.	210,381	$13,422,307
5	EOG	Eog Resources Inc	84,115	$10,912,238
6	CRC	California Resources Corp	148,776	$7,865,787
7	BKV	BKV Corp	204,001	$5,581,467
8	EQT	EQT Corp	65,247	$3,469,182

All Filings in PR

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$771,379	41,900	+237.9%	Put	Sole	2026-08-03
2026-06-30	$2,032,464	110,400	+530.9%	Call	Sole	2026-08-03
2026-06-30	$285,575	15,512	-95.9%	Shares	Sole	2026-08-03
2026-03-31	$264,368	12,400	-15.6%	Put	Sole	2026-05-13
2026-03-31	$373,100	17,500	-72.5%	Call	Sole	2026-05-13
2026-03-31	$8,116,545	380,701	+66.4%	Shares	Sole	2026-05-13
2025-12-31	$892,308	63,600	+18.9%	Call	Sole	2026-02-13
2025-12-31	$3,209,601	228,767	+21.3%	Shares	Sole	2026-02-13
2025-12-31	$206,241	14,700	-43.9%	Put	Sole	2026-02-13
2025-09-30	$684,800	53,500	-2.9%	Call	Sole	2025-11-14
2025-09-30	$2,413,376	188,545	-64.5%	Shares	Sole	2025-11-14
2025-09-30	$335,360	26,200	+114.8%	Put	Sole	2025-11-14
2025-06-30	$750,462	55,100	-44.2%	Call	Sole	2025-08-13
2025-06-30	$166,164	12,200	-49.6%	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	+40.2%	Shares	Sole	2025-05-14
2025-03-31	$1,366,995	98,700	-74.8%	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	-31.5%	Put	Sole	2025-02-13
2024-12-31	$5,193,365	361,152	-43.2%	Shares	Sole	2025-02-13
2024-12-31	$5,621,142	390,900	+5.5%	Call	Sole	2025-02-13
2024-09-30	$8,652,149	635,720	+46.0%	Shares	Sole	2024-11-14
2024-09-30	$5,042,505	370,500	-4.5%	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	+23.7%	Put	Sole	2024-08-14
2024-06-30	$6,266,200	388,000	+425.7%	Call	Sole	2024-08-14
2024-06-30	$7,030,353	435,316	+48.8%	Shares	Sole	2024-08-14
2024-03-31	$7,392,476	418,600	+3023.9%	Put	Sole	2024-05-15
2024-03-31	$5,166,856	292,574	+1029.5%	Shares	Sole	2024-05-15
2024-03-31	$1,303,308	73,800	+197.6%	Call	Sole	2024-05-15
2023-12-31	$182,240	13,400	-8.8%	Put	Sole	2024-02-14
2023-12-31	$352,294	25,904	-96.6%	Shares	Sole	2024-02-14
2023-12-31	$337,280	24,800	+35.5%	Call	Sole	2024-02-14
2023-09-30	$205,212	14,700	+2840.0%	Put	Sole	2023-11-21
2023-09-30	$255,468	18,300	+185.9%	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	-45.5%	Shares	Sole	2023-08-14
2023-03-31	$67,200	6,400	-69.5%	Call	Sole	2023-05-15
2023-03-31	$6,419,731	611,403	—	Shares	Sole	2023-05-15
2023-03-31	$5,250	500	+66.7%	Put	Sole	2023-05-15
2022-12-31	$197,400	21,000	—	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.