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
2026 Q1	$101K	Buy	+7,600	New	+$178K	﹤0.01%	3454
2025 Q3	–	Sell	-1,700	Closed	-$118K	–	4711
2025 Q2	$118K	Hold	1,700	–	–	﹤0.01%	3513
2025 Q1	$104K	Hold	1,700	–	–	﹤0.01%	3368
2024 Q4	$124K	Sell	1,700 -1,700	-50%	-$116K	﹤0.01%	3467
2024 Q3	$177K	Buy	+3,400	New	+$177K	﹤0.01%	3105
2023 Q4	–	Sell	-1,100	Closed	-$42.4K	–	5383
2023 Q3	$42.4K	Buy	+1,100	New	+$41.6K	﹤0.01%	4247
2021 Q4	–	Sell	-500	Closed	-$31K	–	5719
2021 Q3	$31K	Buy	+500	New	+$32.1K	﹤0.01%	4765

Other funds holding PAR

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.