Walleye Trading
PARR icon

Walleye Trading’s Par Pacific Holdings PARR Stock Holding History

Walleye Trading’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,600
Closed -$226K – 4334
2026
Q1 		$226K Sell
3,600
-37,400
-91% -$1.67M ﹤0.01% 3050
2025
Q4 		$1.44M Buy
41,000
+38,900
+1,852% +$1.55M ﹤0.01% 2125
2025
Q3 		$74.4K Buy
+2,100
New +$68.3K ﹤0.01% 3832
2024
Q1 		– Sell
-5,200
Closed -$189K – 5176
2023
Q4 		$189K Sell
5,200
-700
-12% -$23.6K ﹤0.01% 3817
2023
Q3 		$212K Buy
+5,900
New +$194K ﹤0.01% 3566
2023
Q2 		– Sell
-16,200
Closed -$473K – 5064
2023
Q1 		$473K Buy
+16,200
New +$433K ﹤0.01% 2847

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Trading's PARR Position: Q1 2026 in Review

Walleye Trading sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 1,592 shares — an estimated $71.3K sold.

Walleye Trading first reported a position in PARR in Q2 2015 and held it in 6 quarters. The position peaked at $244K in Q3 2015. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Walleye Trading reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 1,592 Par Pacific Holdings shares in Q1 2026, an estimated $71.3K.
  • Walleye Trading first reported a position in Par Pacific Holdings in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Par Pacific Holdings position peaked at $244K in Q3 2015.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.