Walleye Trading
PARA

Walleye Trading’s Paramount Global Class B PARA Stock Holding History

Walleye Trading’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,000
Closed -$155K – 4715
2025
Q2 		$155K Sell
12,000
-27,386
-70% -$321K ﹤0.01% 3381
2025
Q1 		$471K Sell
39,386
-31,168
-44% -$348K ﹤0.01% 2552
2024
Q4 		$738K Buy
70,554
+19,177
+37% +$206K ﹤0.01% 2352
2024
Q3 		$546K Sell
51,377
-50,529
-50% -$550K ﹤0.01% 2475
2024
Q2 		$1.06M Sell
101,906
-131,173
-56% -$1.54M ﹤0.01% 2027
2024
Q1 		$2.74M Buy
233,079
+72,580
+45% +$913K 0.01% 1530
2023
Q4 		$2.37M Buy
160,499
+108,894
+211% +$1.46M 0.01% 1798
2023
Q3 		$666K Buy
+51,605
New +$764K ﹤0.01% 2712
2023
Q2 		– Sell
-268,890
Closed -$4.86M – 5066
2023
Q1 		$6M Buy
268,890
+125,685
+88% +$2.7M 0.01% 913
2022
Q4 		$2.42M Sell
143,205
-12,329
-8% -$227K 0.01% 1537
2022
Q3 		$2.96M Sell
155,534
-387,463
-71% -$9.3M 0.01% 1397
2022
Q2 		$13.4M Buy
542,997
+141,927
+35% +$4.33M 0.04% 479
2022
Q1 		$15.2M Sell
401,070
-396,926
-50% -$13.5M 0.05% 456
2021
Q4 		$24.1M Buy
797,996
+319,745
+67% +$11M 0.08% 252
2021
Q3 		$18.9M Sell
478,251
-222,821
-32% -$9.08M 0.07% 302
2021
Q2 		$31.7M Buy
701,072
+617,687
+741% +$25.5M 0.12% 133
2021
Q1 		$3.76M Sell
83,385
-77,504
-48% -$4.73M 0.02% 856
2020
Q4 		$6M Buy
160,889
+148,004
+1,149% +$4.75M 0.03% 622
2020
Q3 		$361K Sell
12,885
-9,203
-42% -$247K ﹤0.01% 2524
2020
Q2 		$515K Buy
+22,088
New +$426K ﹤0.01% 2264
2020
Q1 		– Sell
-95,402
Closed -$2.73M – 4402
2019
Q4 		$4M Sell
95,402
-33,826
-26% -$1.31M 0.03% 705
2019
Q3 		$5.22M Buy
+129,228
New +$6.05M 0.04% 448
2019
Q2 		– Sell
-14,289
Closed -$707K – 4378
2019
Q1 		$679K Sell
14,289
-67,044
-82% -$3.27M 0.01% 1997
2018
Q4 		$3.56M Buy
81,333
+46,536
+134% +$2.47M 0.03% 667
2018
Q3 		$2M Buy
34,797
+34,678
+29,141% +$1.91M 0.01% 1339
2018
Q2 		$7K Sell
119
-18,157
-99% -$948K ﹤0.01% 4456
2018
Q1 		$939K Sell
18,276
-29,071
-61% -$1.6M 0.01% 1993
2017
Q4 		$2.79K Buy
47,347
+44,499
+1,562% +$2.56M 0.01% 1063
2017
Q3 		$165 Buy
+2,848
New +$180K ﹤0.01% 3370
2017
Q2 		– Sell
-16,933
Closed -$1.08M – 4826
2017
Q1 		$1.17K Sell
16,933
-42,897
-72% -$2.82M 0.01% 1514
2016
Q4 		$3.81M Buy
59,830
+46,129
+337% +$2.74M 0.03% 557
2016
Q3 		$750K Buy
+13,701
New +$727K ﹤0.01% 1792
2016
Q1 		– Sell
-36,511
Closed -$1.78M – 5707
2015
Q4 		$1.72M Buy
36,511
+21,826
+149% +$1.02M 0.02% 855
2015
Q3 		$586K Sell
14,685
-41,363
-74% -$2.01M 0.01% 1439
2015
Q2 		$3.11M Sell
56,048
-75,237
-57% -$4.55M 0.03% 501
2015
Q1 		$7.96M Sell
131,285
-293,960
-69% -$17.2M 0.08% 189
2014
Q4 		$23.5M Buy
425,245
+418,091
+5,844% +$22.3M 0.21% 53
2014
Q3 		$383K Sell
7,154
-110,081
-94% -$6.48M ﹤0.01% 1542
2014
Q2 		$7.29K Buy
117,235
+84,501
+258% +$5.03M 0.1% 85
2014
Q1 		$2.02K Buy
32,734
+26,801
+452% +$1.69M 0.03% 456
2013
Q4 		$378K Sell
5,933
-20,478
-78% -$1.2M ﹤0.01% 1745
2013
Q3 		$1.46M Buy
+26,411
New +$1.41M 0.02% 683

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Walleye Trading's PARA Position: Q3 2025 in Review

Walleye Trading sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 12,000 shares — an estimated $155K sold.

Walleye Trading first reported a position in PARA in Q3 2013 and held it in 42 quarters. The position peaked at $31.7M in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Walleye Trading reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 12,000 Paramount Global Class B shares in Q3 2025, an estimated $155K.
  • Walleye Trading first reported a position in Paramount Global Class B in Q3 2013 and held it in 42 quarters.
  • Walleye Trading's Paramount Global Class B position peaked at $31.7M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

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