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	$357K	Buy	+26,800	New	+$629K	﹤0.01%	2933
2025 Q1	–	Sell	-33,600	Closed	-$2.44M	–	4901
2024 Q4	$2.44M	Hold	33,600	–	–	0.01%	1599
2024 Q3	$1.75M	Hold	33,600	–	–	﹤0.01%	2090
2024 Q2	$1.58M	Buy	33,600 +900	+3%	+$39.8K	﹤0.01%	2340
2024 Q1	$1.48M	Buy	32,700 +23,200	+244%	+$1.03M	﹤0.01%	2218
2023 Q4	$414K	Sell	9,500 -3,100	-25%	-$116K	﹤0.01%	3097
2023 Q3	$486K	Buy	+12,600	New	+$477K	﹤0.01%	2846

Other funds holding PAR

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.