Walleye Capital’s Parsons PSN Stock Holding History

Walleye Capital’s Portfolio PSN Stock Details PSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Sell	4,300 -2,900	-40%	-$185K	﹤0.01%	3242
2025 Q4	$445K	Buy	7,200 +1,200	+20%	+$93.9K	﹤0.01%	3027
2025 Q3	$498K	Sell	6,000 -10,700	-64%	-$828K	﹤0.01%	2612
2025 Q2	$1.2M	Sell	16,700 -700	-4%	-$46.2K	﹤0.01%	1903
2025 Q1	$1.03M	Buy	17,400 +10,000	+135%	+$724K	﹤0.01%	1952
2024 Q4	$683K	Buy	7,400 +800	+12%	+$81.6K	﹤0.01%	2720
2024 Q3	$684K	Sell	6,600 -30,900	-82%	-$2.77M	﹤0.01%	3011
2024 Q2	$3.07M	Buy	+37,500	New	+$2.94M	0.01%	1705
2024 Q1	–	Sell	-17,200	Closed	-$1.08M	–	5801
2023 Q4	$1.08M	Buy	17,200 +15,000	+682%	+$907K	﹤0.01%	2278
2023 Q3	$120K	Buy	+2,200	New	+$116K	﹤0.01%	3852

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Walleye Capital's PSN Position: Q1 2026 in Review

Walleye Capital reduced its Parsons (PSN) stake by 88% in Q1 2026, selling an estimated $169K and leaving 371 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4079.

Walleye Capital first reported a position in PSN in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.37M in Q1 2024. 340 funds tracked by Wall St. Rank hold PSN as of Q1 2026.

Walleye Capital held 371 shares of Parsons worth $20.1K as of Q1 2026.
Walleye Capital sold 2,638 Parsons shares in Q1 2026, an estimated $169K.
Parsons made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4079 holding.
Walleye Capital first reported a position in Parsons in Q3 2023 and has held it in 8 quarters since.
Walleye Capital's Parsons position peaked at $2.37M in Q1 2024.
340 funds tracked by Wall St. Rank held Parsons as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.