Walleye Capital

Walleye Capital’s Par Pacific Holdings PARR Stock Holding History

Walleye Capital’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5K	Sell	407 -112,394	-100%	-$5.03M	﹤0.01%	4038
2025 Q4	$3.96M	Buy	112,801 +88,317	+361%	+$3.51M	0.01%	1324
2025 Q3	$867K	Sell	24,484 -605,819	-96%	-$19.7M	﹤0.01%	2203
2025 Q2	$16.7M	Buy	630,303 +205,754	+48%	+$3.92M	0.06%	302
2025 Q1	$6.05M	Buy	424,549 +337,019	+385%	+$5.29M	0.03%	674
2024 Q4	$1.43M	Sell	87,530 -186,338	-68%	-$3.15M	﹤0.01%	2073
2024 Q3	$4.82M	Buy	273,868 +264,790	+2,917%	+$5.91M	0.01%	1202
2024 Q2	$229K	Sell	9,078 -75,725	-89%	-$2.24M	﹤0.01%	4198
2024 Q1	$3.14M	Buy	+84,803	New	+$3.11M	0.01%	1659
2023 Q3	–	Sell	-45,204	Closed	-$1.48M	–	5204
2023 Q2	$1.2M	Buy	+45,204	New	+$1.07M	﹤0.01%	1699
2023 Q1	–	Sell	-151,872	Closed	-$4.06M	–	4258
2022 Q4	$3.53M	Buy	+151,872	New	+$3.31M	0.06%	360
2021 Q4	–	Sell	-11,969	Closed	-$188	–	2260
2021 Q3	$188	Buy	+11,969	New	+$185K	0.01%	1204
2020 Q4	–	Sell	-11,900	Closed	-$81K	–	1071
2020 Q3	$81K	Buy	+11,900	New	+$98.5K	0.01%	720

Other funds holding PARR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return