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 		$1.03M Buy
16,400
+7,200
+78% +$322K ﹤0.01% 2052
2025
Q4 		$323K Buy
+9,200
New +$366K ﹤0.01% 3251
2025
Q1 		– Sell
-4,000
Closed -$65.6K – 4905
2024
Q4 		$65.6K Buy
+4,000
New +$67.5K ﹤0.01% 4286
2024
Q2 		– Sell
-2,200
Closed -$81.5K – 5890
2024
Q1 		$81.5K Sell
2,200
-6,000
-73% -$220K ﹤0.01% 4492
2023
Q4 		$298K Buy
8,200
+600
+8% +$20.2K ﹤0.01% 3374
2023
Q3 		$273K Buy
+7,600
New +$250K ﹤0.01% 3313
2023
Q2 		– Sell
-4,900
Closed -$143K – 4752
2023
Q1 		$143K Buy
+4,900
New +$131K ﹤0.01% 2718

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