Walleye Capital
PARR icon

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 		$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

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State Street
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VCM
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VPM
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Invesco
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American Century Companies
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Arrowstreet Capital
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
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