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
-167,300
Closed -$2.16M – 4714
2025
Q2 		$2.16M Sell
167,300
-113,900
-41% -$1.33M ﹤0.01% 1677
2025
Q1 		$3.36M Sell
281,200
-114,600
-29% -$1.28M 0.01% 1323
2024
Q4 		$4.14M Sell
395,800
-81,600
-17% -$877K 0.01% 1268
2024
Q3 		$5.07M Buy
477,400
+38,200
+9% +$415K 0.01% 1134
2024
Q2 		$4.56M Buy
439,200
+112,600
+34% +$1.32M 0.01% 1099
2024
Q1 		$3.84M Sell
326,600
-237,600
-42% -$2.99M 0.01% 1312
2023
Q4 		$8.34M Sell
564,200
-51,100
-8% -$684K 0.02% 889
2023
Q3 		$7.94M Sell
615,300
-13,300
-2% -$197K 0.02% 804
2023
Q2 		$10M Buy
628,600
+1,200
+0.2% +$21.7K 0.03% 588
2023
Q1 		$14M Buy
627,400
+59,500
+10% +$1.28M 0.03% 501
2022
Q4 		$9.59M Buy
567,900
+5,100
+0.9% +$93.8K 0.03% 680
2022
Q3 		$10.7M Sell
562,800
-72,200
-11% -$1.73M 0.03% 593
2022
Q2 		$15.7M Sell
635,000
-134,300
-17% -$4.09M 0.05% 417
2022
Q1 		$29.1M Buy
769,300
+123,100
+19% +$4.19M 0.09% 237
2021
Q4 		$19.5M Buy
646,200
+49,400
+8% +$1.7M 0.06% 326
2021
Q3 		$23.6M Buy
596,800
+108,400
+22% +$4.42M 0.08% 237
2021
Q2 		$22.1M Buy
488,400
+406,600
+497% +$16.8M 0.09% 204
2021
Q1 		$3.69M Buy
81,800
+4,625
+6% +$283K 0.02% 867
2020
Q4 		$2.88M Sell
77,175
-118,000
-60% -$3.79M 0.01% 1113
2020
Q3 		$5.47M Sell
195,175
-89,400
-31% -$2.39M 0.03% 521
2020
Q2 		$6.64M Buy
284,575
+156,782
+123% +$3.02M 0.04% 413
2020
Q1 		$1.79M Buy
127,793
+61,307
+92% +$1.76M 0.01% 912
2019
Q4 		$2.79M Buy
66,486
+32,486
+96% +$1.26M 0.02% 963
2019
Q3 		$1.37M Buy
34,000
+19,300
+131% +$903K 0.01% 1361
2019
Q2 		$734K Sell
14,700
-36,600
-71% -$1.81M 0.01% 1864
2019
Q1 		$2.44M Sell
51,300
-109,600
-68% -$5.34M 0.02% 921
2018
Q4 		$7.04M Buy
160,900
+106,800
+197% +$5.67M 0.05% 319
2018
Q3 		$3.11M Buy
54,100
+10,400
+24% +$574K 0.02% 966
2018
Q2 		$2.46M Buy
43,700
+31,900
+270% +$1.67M 0.01% 1149
2018
Q1 		$606K Buy
11,800
+7,400
+168% +$406K ﹤0.01% 2454
2017
Q4 		$261 Sell
4,400
-5,700
-56% -$328K ﹤0.01% 3212
2017
Q3 		$586 Buy
10,100
+2,400
+31% +$152K ﹤0.01% 2322
2017
Q2 		$492 Sell
7,700
-2,600
-25% -$166K ﹤0.01% 2393
2017
Q1 		$714 Buy
10,300
+1,800
+21% +$118K 0.01% 1941
2016
Q4 		$540K Sell
8,500
-9,200
-52% -$546K ﹤0.01% 2023
2016
Q3 		$969K Sell
17,700
-8,600
-33% -$456K 0.01% 1571
2016
Q2 		$1.43M Sell
26,300
-8,700
-25% -$473K 0.01% 1282
2016
Q1 		$1.94M Buy
35,000
+26,000
+289% +$1.27M 0.02% 874
2015
Q4 		$424K Sell
9,000
-505,800
-98% -$23.7M ﹤0.01% 2018
2015
Q3 		$20.5M Buy
514,800
+497,500
+2,876% +$24.1M 0.19% 69
2015
Q2 		$963K Sell
17,300
-315,400
-95% -$19.1M 0.01% 1147
2015
Q1 		$20.2M Sell
332,700
-985,800
-75% -$57.6M 0.2% 59
2014
Q4 		$73M Buy
1,318,500
+1,262,300
+2,246% +$67.2M 0.66% 11
2014
Q3 		$3M Buy
56,200
+24,200
+76% +$1.43M 0.04% 279
2014
Q2 		$1.99K Buy
32,000
+30,500
+2,033% +$1.82M 0.03% 415
2014
Q1 		$93 Sell
1,500
-8,800
-85% -$555K ﹤0.01% 2417
2013
Q4 		$655K Sell
10,300
-1,300
-11% -$76.5K 0.01% 1386
2013
Q3 		$640K Sell
11,600
-8,700
-43% -$463K 0.01% 1083
2013
Q2 		$992K Buy
+20,300
New +$927K 0.01% 887

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.