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
Q2 		$503K Buy
28,900
+2,100
+8% +$30.3K ﹤0.01% 2739
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

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's PAR Position: Q2 2026 in Review

Walleye Capital increased its PAR Technology (PAR) stake by 643% in Q2 2026, buying an estimated $1.08M and bringing the position to 86,822 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1762.

Walleye Capital first reported a position in PAR in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.79M in Q4 2024. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • Walleye Capital held 86,822 shares of PAR Technology worth $1.51M as of Q2 2026.
  • Walleye Capital bought 75,135 PAR Technology shares in Q2 2026, an estimated $1.08M.
  • PAR Technology made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1762 holding.
  • Walleye Capital first reported a position in PAR Technology in Q2 2024 and has held it in 5 quarters since.
  • Walleye Capital's PAR Technology position peaked at $3.79M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.