Ownership history in Walleye Trading LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in PERMIAN RESOURCES CORP (PR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 53,500 | -38,500 | -41.8% | 0.00% | $751K | $13.91 |
| 2025 Q4 | ADDED | 92,000 | +87,395 | +1897.8% | 0.00% | $1.3M | $13.91 |
| 2025 Q3 | REDUCED | 4,605 | -52,595 | -91.9% | 0.00% | $59K | $12.56 |
| 2025 Q3 | REDUCED | 57,200 | -23,000 | -28.7% | 0.00% | $732K | $12.56 |
| 2025 Q3 | ADDED | 80,200 | +25,500 | +46.6% | 0.00% | $1.0M | $12.56 |
| 2025 Q2 | REDUCED | 54,700 | -25,800 | -32.0% | 0.00% | $745K | $13.21 |
| 2025 Q2 | ADDED | 80,500 | +53,000 | +192.7% | 0.00% | $1.1M | $13.21 |
| 2025 Q1 | REDUCED | 27,500 | -151,900 | -84.7% | 0.00% | $381K | $13.30 |
| 2025 Q1 | ADDED | 179,400 | +175,434 | +4423.4% | 0.01% | $2.5M | $13.30 |
| 2024 Q4 | REDUCED | 3,966 | -22,334 | -84.9% | 0.00% | $57K | $13.66 |
As of 2025 Q4 — sorted by position size