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	$109K	Buy	+8,200	New	+$193K	﹤0.01%	3419
2025 Q3	–	Sell	-13,800	Closed	-$957K	–	4713
2025 Q2	$957K	Buy	13,800 +5,400	+64%	+$337K	﹤0.01%	2229
2025 Q1	$515K	Sell	8,400 -7,200	-46%	-$483K	﹤0.01%	2499
2024 Q4	$1.13M	Buy	15,600 +8,400	+117%	+$575K	﹤0.01%	2077
2024 Q3	$375K	Hold	7,200	–	–	﹤0.01%	2696
2024 Q2	$339K	Sell	7,200 -500	-6%	-$22.1K	﹤0.01%	2775
2024 Q1	$349K	Buy	7,700 +500	+7%	+$22.1K	﹤0.01%	3068
2023 Q4	$313K	Hold	7,200	–	–	﹤0.01%	3462
2023 Q3	$277K	Buy	+7,200	New	+$272K	﹤0.01%	3406
2022 Q1	–	Sell	-17,300	Closed	-$913K	–	5772
2021 Q4	$913K	Buy	17,300 +17,000	+5,667%	+$1.02M	﹤0.01%	2314
2021 Q3	$18K	Buy	+300	New	+$19.2K	﹤0.01%	4891

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.