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
Q2 		$1.18M Buy
21,000
+4,600
+28% +$274K ﹤0.01% 1975
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

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
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.