Walleye Capital
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Walleye Capital’s United Parks & Resorts PRKS Stock Holding History

Walleye Capital’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,800
Closed -$395K – 5677
2024
Q3 		$395K Buy
+7,800
New +$403K ﹤0.01% 3510
2024
Q2 		– Sell
-3,300
Closed -$185K – 6089
2024
Q1 		$185K Sell
3,300
-1,000
-23% -$50.7K ﹤0.01% 4028
2023
Q4 		$227K Sell
4,300
-1,200
-22% -$57.1K ﹤0.01% 3591
2023
Q3 		$254K Sell
5,500
-2,800
-34% -$142K ﹤0.01% 3367
2023
Q2 		$465K Buy
8,300
+7,800
+1,560% +$440K ﹤0.01% 2498
2023
Q1 		$30.7K Sell
500
-4,100
-89% -$250K ﹤0.01% 3309
2022
Q4 		$246K Buy
+4,600
New +$246K ﹤0.01% 1914
2019
Q4 		– Sell
-17,200
Closed -$453K – 2335
2019
Q3 		$453K Buy
+17,200
New +$523K 0.03% 810

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Walleye Capital's PRKS Position: Q4 2024 in Review

Walleye Capital sold out of United Parks & Resorts (PRKS) in Q4 2024, closing a stake of 38 shares — an estimated $1.92K sold.

Walleye Capital first reported a position in PRKS in Q3 2022 and held it in 5 quarters. The position peaked at $11.7M in Q1 2023. 225 funds tracked by Wall St. Rank hold PRKS as of Q4 2024.

  • Walleye Capital reported no remaining United Parks & Resorts position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 38 United Parks & Resorts shares in Q4 2024, an estimated $1.92K.
  • Walleye Capital first reported a position in United Parks & Resorts in Q3 2022 and held it in 5 quarters.
  • Walleye Capital's United Parks & Resorts position peaked at $11.7M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.