Walleye Capital
PARA

Walleye Capital’s Paramount Global Class B PARA Stock Holding History

Walleye Capital’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-73
Closed -$942 – 4963
2025
Q2 		$942 Sell
73
-200
-73% -$2.34K ﹤0.01% 4409
2025
Q1 		$3.27K Sell
273
-108,453
-100% -$1.21M ﹤0.01% 4119
2024
Q4 		$1.14M Sell
108,726
-10,750
-9% -$116K ﹤0.01% 2275
2024
Q3 		$1.27M Buy
119,476
+31,362
+36% +$341K ﹤0.01% 2386
2024
Q2 		$916K Sell
88,114
-224,619
-72% -$2.63M ﹤0.01% 2938
2024
Q1 		$3.68M Buy
+312,733
New +$3.93M 0.01% 1534
2023
Q2 		– Sell
-117,950
Closed -$2.13M – 4753
2023
Q1 		$2.63M Buy
+117,950
New +$2.53M 0.04% 568
2022
Q4 		– Sell
-17,729
Closed -$326K – 3515
2022
Q3 		$338K Sell
17,729
-1,087
-6% -$26.1K 0.01% 1750
2022
Q2 		$464K Buy
18,816
+513
+3% +$15.6K 0.01% 1072
2022
Q1 		$692K Sell
18,303
-4,271
-19% -$145K 0.02% 824
2021
Q4 		$681K Buy
22,574
+3,387
+18% +$117K 0.02% 796
2021
Q3 		$758 Sell
19,187
-6,158
-24% -$251K 0.02% 584
2021
Q2 		$1.15K Sell
25,345
-321,980
-93% -$13.3M 0.04% 401
2021
Q1 		$15.7K Buy
+347,325
New +$21.2M 0.91% 5
2020
Q1 		– Sell
-1,788
Closed -$75K – 1463
2019
Q4 		$75K Buy
+1,788
New +$69.3K ﹤0.01% 1427

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Walleye Capital's PARA Position: Q3 2025 in Review

Walleye Capital sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 73 shares — an estimated $942 sold.

Walleye Capital first reported a position in PARA in Q4 2019 and held it in 15 quarters. The position peaked at $3.68M in Q1 2024. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Walleye Capital reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 73 Paramount Global Class B shares in Q3 2025, an estimated $942.
  • Walleye Capital first reported a position in Paramount Global Class B in Q4 2019 and held it in 15 quarters.
  • Walleye Capital's Paramount Global Class B position peaked at $3.68M in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.