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
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.58B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return