Walleye Trading
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Walleye Trading’s United Parks & Resorts PRKS Stock Holding History

Walleye Trading’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,060
Closed -$54.8K – 4924
2025
Q3 		$54.8K Buy
+1,060
New +$53.4K ﹤0.01% 3934
2025
Q1 		– Sell
-11,320
Closed -$636K – 4822
2024
Q4 		$636K Buy
+11,320
New +$620K ﹤0.01% 2455
2024
Q3 		– Sell
-4,815
Closed -$262K – 4661
2024
Q2 		$262K Buy
+4,815
New +$252K ﹤0.01% 2921
2024
Q1 		– Sell
-3,449
Closed -$182K – 5480
2023
Q4 		$182K Buy
+3,449
New +$164K ﹤0.01% 3838
2023
Q2 		– Sell
-28,716
Closed -$1.62M – 5287
2023
Q1 		$1.76M Buy
28,716
+4,685
+19% +$286K ﹤0.01% 1779
2022
Q4 		$1.29M Buy
24,031
+14,620
+155% +$783K ﹤0.01% 2028
2022
Q3 		$428K Sell
9,411
-13,739
-59% -$684K ﹤0.01% 3045
2022
Q2 		$1.02M Buy
23,150
+11,277
+95% +$655K ﹤0.01% 2199
2022
Q1 		$884K Sell
11,873
-22,940
-66% -$1.51M ﹤0.01% 2347
2021
Q4 		$2.26M Sell
34,813
-1,306
-4% -$82.2K 0.01% 1533
2021
Q3 		$2M Sell
36,119
-54,449
-60% -$2.74M 0.01% 1630
2021
Q2 		$4.52M Buy
+90,568
New +$4.81M 0.02% 864
2021
Q1 		– Sell
-3,189
Closed -$126K – 5389
2020
Q4 		$101K Sell
3,189
-63,770
-95% -$1.66M ﹤0.01% 3930
2020
Q3 		$1.32M Buy
66,959
+17,052
+34% +$311K 0.01% 1436
2020
Q2 		$739K Buy
+49,907
New +$735K ﹤0.01% 1930
2020
Q1 		– Sell
-8,226
Closed -$225K – 4684
2019
Q4 		$261K Buy
+8,226
New +$237K ﹤0.01% 2950
2019
Q3 		– Sell
-14,745
Closed -$449K – 4506
2019
Q2 		$457K Buy
14,745
+1,106
+8% +$30.4K ﹤0.01% 2269
2019
Q1 		$351K Buy
+13,639
New +$348K ﹤0.01% 2562
2018
Q4 		– Sell
-56,401
Closed -$1.51M – 5414
2018
Q3 		$1.77M Buy
56,401
+17,687
+46% +$461K 0.01% 1460
2018
Q2 		$845K Sell
38,714
-77,289
-67% -$1.37M ﹤0.01% 2287
2018
Q1 		$1.72M Sell
116,003
-5,115,221
-98% -$75.2M 0.01% 1354
2017
Q4 		$71K Sell
5,231,224
-24,150
-0.5% -$300K 0.35% 26
2017
Q3 		$68.3K Sell
5,255,374
-346,530
-6% -$4.74M 0.34% 27
2017
Q2 		$91.1K Buy
5,601,904
+1,312,071
+31% +$22.5M 0.56% 10
2017
Q1 		$78.4K Buy
4,289,833
+1,770,772
+70% +$32.9M 0.55% 9
2016
Q4 		$47.7M Sell
2,519,061
-1,503,212
-37% -$24.6M 0.33% 20
2016
Q3 		$54.2M Buy
4,022,273
+2,436,016
+154% +$33.4M 0.35% 24
2016
Q2 		$22.7M Buy
1,586,257
+1,223,308
+337% +$22.1M 0.15% 59
2016
Q1 		$7.64M Buy
362,949
+226,356
+166% +$4.23M 0.07% 263
2015
Q4 		$2.69M Sell
136,593
-376,461
-73% -$6.99M 0.03% 609
2015
Q3 		$9.14M Buy
513,054
+12,402
+2% +$224K 0.08% 176
2015
Q2 		$9.23M Buy
500,652
+223,264
+80% +$4.63M 0.09% 163
2015
Q1 		$5.35M Buy
+277,388
New +$5.11M 0.05% 304
2014
Q4 		– Sell
-21,030
Closed -$370K – 4591
2014
Q3 		$404K Buy
+21,030
New +$502K ﹤0.01% 1501

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's PRKS Position: Q4 2025 in Review

Walleye Trading sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 1,060 shares — an estimated $54.8K sold.

Walleye Trading first reported a position in PRKS in Q3 2014 and held it in 34 quarters. The position peaked at $54.2M in Q3 2016. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

  • Walleye Trading reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 1,060 United Parks & Resorts shares in Q4 2025, an estimated $54.8K.
  • Walleye Trading first reported a position in United Parks & Resorts in Q3 2014 and held it in 34 quarters.
  • Walleye Trading's United Parks & Resorts position peaked at $54.2M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.