Walleye Trading
PAR icon

Walleye Trading’s PAR Technology PAR Stock Holding History

Walleye Trading’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,128
Closed -$78.2K – 4712
2025
Q2 		$78.2K Buy
1,128
+48
+4% +$3K ﹤0.01% 3688
2025
Q1 		$66.2K Sell
1,080
-12,241
-92% -$821K ﹤0.01% 3538
2024
Q4 		$968K Buy
13,321
+12,029
+931% +$823K ﹤0.01% 2187
2024
Q3 		$67.3K Buy
1,292
+656
+103% +$34.1K ﹤0.01% 3443
2024
Q2 		$29.9K Sell
636
-687
-52% -$30.4K ﹤0.01% 3716
2024
Q1 		$60K Sell
1,323
-1,391
-51% -$61.5K ﹤0.01% 3963
2023
Q4 		$118K Sell
2,714
-507
-16% -$19K ﹤0.01% 4072
2023
Q3 		$124K Buy
+3,221
New +$122K ﹤0.01% 3865
2022
Q1 		– Sell
-18,837
Closed -$994K – 5771
2021
Q4 		$994K Buy
18,837
+10,016
+114% +$604K ﹤0.01% 2241
2021
Q3 		$543K Buy
+8,821
New +$566K ﹤0.01% 2830
2017
Q1 		– Sell
-900
Closed -$5K – 5048
2016
Q4 		$5K Buy
900
+800
+800% +$4.24K ﹤0.01% 4460
2016
Q3 		$1K Sell
100
-1,700
-94% -$8.81K ﹤0.01% 4714
2016
Q2 		$9K Sell
1,800
-100
-5% -$541 ﹤0.01% 4846
2016
Q1 		$13K Sell
1,900
-3,200
-63% -$18.4K ﹤0.01% 4649
2015
Q4 		$34K Buy
+5,100
New +$31.5K ﹤0.01% 4120

Other funds holding PAR

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Trading's PAR Position: Q3 2025 in Review

Walleye Trading sold out of PAR Technology (PAR) in Q3 2025, closing a stake of 1,128 shares — an estimated $78.2K sold.

Walleye Trading first reported a position in PAR in Q4 2015 and held it in 15 quarters. The position peaked at $994K in Q4 2021. 220 funds tracked by Wall St. Rank hold PAR as of Q3 2025.

  • Walleye Trading reported no remaining PAR Technology position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 1,128 PAR Technology shares in Q3 2025, an estimated $78.2K.
  • Walleye Trading first reported a position in PAR Technology in Q4 2015 and held it in 15 quarters.
  • Walleye Trading's PAR Technology position peaked at $994K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held PAR Technology as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.