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 Q2	$718K	Buy	12,800 +6,500	+103%	+$387K	﹤0.01%	2405
2026 Q1	$395K	Sell	6,300 -28,200	-82%	-$1.26M	﹤0.01%	2847
2025 Q4	$1.21M	Buy	+34,500	New	+$1.37M	﹤0.01%	2281
2025 Q1	–	Sell	-7,700	Closed	-$126K	–	4904
2024 Q4	$126K	Buy	+7,700	New	+$130K	﹤0.01%	4022
2024 Q3	–	Sell	-15,500	Closed	-$391K	–	5728
2024 Q2	$391K	Buy	15,500 +13,200	+574%	+$390K	﹤0.01%	3717
2024 Q1	$85.2K	Sell	2,300 -1,100	-32%	-$40.4K	﹤0.01%	4471
2023 Q4	$124K	Sell	3,400 -2,500	-42%	-$84.3K	﹤0.01%	3955
2023 Q3	$212K	Buy	+5,900	New	+$194K	﹤0.01%	3511
2023 Q2	–	Sell	-7,500	Closed	-$219K	–	4751
2023 Q1	$219K	Buy	+7,500	New	+$200K	﹤0.01%	2404

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's PARR Position: Q2 2026 in Review

Walleye Capital increased its Par Pacific Holdings (PARR) stake by 14% in Q2 2026, buying an estimated $3.45K and bringing the position to 465 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4341.

Walleye Capital first reported a position in PARR in Q3 2020 and has held it in 14 quarters since. The position peaked at $16.7M in Q2 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Walleye Capital held 465 shares of Par Pacific Holdings worth $26.1K as of Q2 2026.
Walleye Capital bought 58 Par Pacific Holdings shares in Q2 2026, an estimated $3.45K.
Par Pacific Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4341 holding.
Walleye Capital first reported a position in Par Pacific Holdings in Q3 2020 and has held it in 14 quarters since.
Walleye Capital's Par Pacific Holdings position peaked at $16.7M in Q2 2025.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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