Walleye Capital
PAR icon

Walleye Capital’s PAR Technology PAR Stock Holding History

Walleye Capital’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156K Buy
+11,687
New +$274K ﹤0.01% 3472
2025
Q1 		– Sell
-52,120
Closed -$3.79M – 4902
2024
Q4 		$3.79M Buy
52,120
+49,780
+2,127% +$3.41M 0.01% 1269
2024
Q3 		$122K Buy
2,340
+1,492
+176% +$77.5K ﹤0.01% 4308
2024
Q2 		$39.9K Buy
+848
New +$37.5K ﹤0.01% 4987

Other funds holding PAR

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Capital's PAR Position: Q1 2026 in Review

Walleye Capital opened a new position in PAR Technology (PAR) in Q1 2026: 11,687 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #3472 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PAR as recently as Q4 2024.

Walleye Capital first reported a position in PAR in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.79M in Q4 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • Walleye Capital held 11,687 shares of PAR Technology worth $156K as of Q1 2026.
  • PAR Technology was a new Walleye Capital position in Q1 2026.
  • PAR Technology made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3472 holding.
  • Walleye Capital first reported a position in PAR Technology in Q2 2024 and has held it in 4 quarters since.
  • Walleye Capital's PAR Technology position peaked at $3.79M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

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