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
Q1 		– Sell
-209,400
Closed -$2.19M – 4906
2024
Q4 		$2.19M Sell
209,400
-4,900
-2% -$52.7K 0.01% 1708
2024
Q3 		$2.28M Sell
214,300
-79,800
-27% -$868K ﹤0.01% 1818
2024
Q2 		$3.06M Sell
294,100
-2,600
-0.9% -$30.5K 0.01% 1708
2024
Q1 		$3.49M Buy
296,700
+160,000
+117% +$2.01M 0.01% 1575
2023
Q4 		$2.02M Sell
136,700
-36,100
-21% -$483K ﹤0.01% 1777
2023
Q3 		$2.23M Buy
172,800
+122,600
+244% +$1.82M 0.01% 1653
2023
Q2 		$799K Sell
50,200
-4,600
-8% -$83.1K ﹤0.01% 2041
2023
Q1 		$1.22M Buy
54,800
+4,800
+10% +$103K 0.02% 1019
2022
Q4 		$844K Buy
+50,000
New +$920K 0.02% 1102
2020
Q1 		– Sell
-27,100
Closed -$1.14M – 1464
2019
Q4 		$1.14M Buy
27,100
+11,100
+69% +$430K 0.07% 367
2019
Q3 		$646K Buy
+16,000
New +$749K 0.04% 630

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.