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
-411,200
Closed -$5.3M – 4716
2025
Q2 		$5.3M Sell
411,200
-40,200
-9% -$471K 0.01% 1172
2025
Q1 		$5.4M Sell
451,400
-158,400
-26% -$1.77M 0.01% 1039
2024
Q4 		$6.38M Buy
609,800
+900
+0.1% +$9.67K 0.01% 1009
2024
Q3 		$6.47M Sell
608,900
-6,700
-1% -$72.9K 0.01% 990
2024
Q2 		$6.4M Buy
615,600
+111,200
+22% +$1.3M 0.02% 930
2024
Q1 		$5.94M Buy
504,400
+59,200
+13% +$745K 0.01% 1023
2023
Q4 		$6.58M Buy
445,200
+46,500
+12% +$622K 0.01% 1065
2023
Q3 		$5.14M Buy
398,700
+109,300
+38% +$1.62M 0.01% 1104
2023
Q2 		$4.6M Sell
289,400
-174,200
-38% -$3.15M 0.01% 1012
2023
Q1 		$10.3M Buy
463,600
+115,200
+33% +$2.47M 0.02% 615
2022
Q4 		$5.88M Sell
348,400
-112,200
-24% -$2.06M 0.02% 967
2022
Q3 		$8.77M Sell
460,600
-363,600
-44% -$8.73M 0.03% 693
2022
Q2 		$20.3M Sell
824,200
-97,400
-11% -$2.97M 0.07% 315
2022
Q1 		$34.8M Sell
921,600
-202,500
-18% -$6.9M 0.11% 165
2021
Q4 		$33.9M Buy
1,124,100
+508,500
+83% +$17.5M 0.11% 171
2021
Q3 		$24.3M Sell
615,600
-114,000
-16% -$4.64M 0.09% 225
2021
Q2 		$33M Buy
729,600
+432,800
+146% +$17.9M 0.13% 125
2021
Q1 		$13.4M Buy
296,800
+127,140
+75% +$7.77M 0.06% 231
2020
Q4 		$6.32M Buy
169,660
+112,300
+196% +$3.6M 0.03% 600
2020
Q3 		$1.61M Sell
57,360
-115,300
-67% -$3.09M 0.01% 1282
2020
Q2 		$4.03M Buy
172,660
+111,400
+182% +$2.15M 0.03% 649
2020
Q1 		$858K Sell
61,260
-40,486
-40% -$1.16M 0.01% 1422
2019
Q4 		$4.27M Sell
101,746
-65,454
-39% -$2.54M 0.03% 667
2019
Q3 		$6.75M Buy
167,200
+158,100
+1,737% +$7.4M 0.06% 333
2019
Q2 		$454K Sell
9,100
-74,600
-89% -$3.69M ﹤0.01% 2274
2019
Q1 		$3.98M Sell
83,700
-13,400
-14% -$653K 0.03% 623
2018
Q4 		$4.25M Sell
97,100
-234,400
-71% -$12.5M 0.03% 571
2018
Q3 		$19M Buy
331,500
+204,300
+161% +$11.3M 0.1% 156
2018
Q2 		$7.15M Buy
127,200
+77,000
+153% +$4.02M 0.04% 430
2018
Q1 		$2.58M Buy
50,200
+20,700
+70% +$1.14M 0.01% 976
2017
Q4 		$1.74K Sell
29,500
-700
-2% -$40.3K 0.01% 1425
2017
Q3 		$1.75K Sell
30,200
-6,200
-17% -$392K 0.01% 1386
2017
Q2 		$2.32K Buy
36,400
+25,300
+228% +$1.62M 0.01% 1088
2017
Q1 		$770 Sell
11,100
-61,900
-85% -$4.06M 0.01% 1870
2016
Q4 		$4.64M Buy
73,000
+30,400
+71% +$1.8M 0.03% 479
2016
Q3 		$2.33M Sell
42,600
-1,200
-3% -$63.7K 0.02% 875
2016
Q2 		$2.38M Sell
43,800
-7,700
-15% -$418K 0.02% 885
2016
Q1 		$2.84M Buy
51,500
+28,500
+124% +$1.39M 0.03% 644
2015
Q4 		$1.08M Sell
23,000
-600
-3% -$28.2K 0.01% 1187
2015
Q3 		$942K Buy
23,600
+2,900
+14% +$141K 0.01% 1100
2015
Q2 		$1.15M Sell
20,700
-334,000
-94% -$20.2M 0.01% 1038
2015
Q1 		$21.5M Sell
354,700
-110,400
-24% -$6.45M 0.22% 56
2014
Q4 		$25.7M Buy
465,100
+440,500
+1,791% +$23.5M 0.23% 48
2014
Q3 		$1.32M Buy
24,600
+9,900
+67% +$583K 0.02% 669
2014
Q2 		$912 Buy
14,700
+13,700
+1,370% +$815K 0.01% 858
2014
Q1 		$61 Sell
1,000
-2,300
-70% -$145K ﹤0.01% 2623
2013
Q4 		$210K Buy
3,300
+100
+3% +$5.88K ﹤0.01% 2133
2013
Q3 		$177K Sell
3,200
-1,300
-29% -$69.2K ﹤0.01% 1753
2013
Q2 		$220K Buy
+4,500
New +$206K ﹤0.01% 1669

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.