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
-12,200
Closed -$157K – 4962
2025
Q2 		$157K Hold
12,200
– – ﹤0.01% 3538
2025
Q1 		$146K Sell
12,200
-35,000
-74% -$391K ﹤0.01% 3446
2024
Q4 		$494K Sell
47,200
-55,200
-54% -$593K ﹤0.01% 2994
2024
Q3 		$1.09M Sell
102,400
-183,200
-64% -$1.99M ﹤0.01% 2573
2024
Q2 		$2.97M Buy
285,600
+191,800
+204% +$2.25M 0.01% 1736
2024
Q1 		$1.1M Sell
93,800
-41,700
-31% -$524K ﹤0.01% 2498
2023
Q4 		$2M Sell
135,500
-31,400
-19% -$420K ﹤0.01% 1781
2023
Q3 		$2.15M Buy
166,900
+20,600
+14% +$305K 0.01% 1676
2023
Q2 		$2.33M Buy
146,300
+76,800
+111% +$1.39M 0.01% 1232
2023
Q1 		$1.55M Buy
69,500
+57,100
+460% +$1.22M 0.02% 869
2022
Q4 		$209K Buy
+12,400
New +$228K ﹤0.01% 2017
2020
Q1 		– Sell
-31,000
Closed -$1.3M – 1462
2019
Q4 		$1.3M Sell
31,000
-17,500
-36% -$678K 0.08% 324
2019
Q3 		$1.96M Buy
+48,500
New +$2.27M 0.12% 229

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.