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
-5,300
Closed -$274K – 4923
2025
Q3 		$274K Buy
+5,300
New +$267K ﹤0.01% 3162
2024
Q1 		– Sell
-15,300
Closed -$808K – 5479
2023
Q4 		$808K Buy
15,300
+3,200
+26% +$152K ﹤0.01% 2657
2023
Q3 		$560K Sell
12,100
-45,600
-79% -$2.32M ﹤0.01% 2863
2023
Q2 		$3.23M Buy
57,700
+11,700
+25% +$660K 0.01% 1295
2023
Q1 		$2.82M Buy
46,000
+15,700
+52% +$959K 0.01% 1449
2022
Q4 		$1.62M Buy
30,300
+11,600
+62% +$621K ﹤0.01% 1853
2022
Q3 		$851K Buy
18,700
+18,600
+18,600% +$926K ﹤0.01% 2388
2022
Q2 		$4K Sell
100
-1,200
-92% -$69.7K ﹤0.01% 4834
2022
Q1 		$97K Sell
1,300
-9,400
-88% -$617K ﹤0.01% 4261
2021
Q4 		$694K Sell
10,700
-14,200
-57% -$893K ﹤0.01% 2612
2021
Q3 		$1.38M Buy
24,900
+3,200
+15% +$161K ﹤0.01% 1911
2021
Q2 		$1.08M Buy
21,700
+5,500
+34% +$292K ﹤0.01% 2056
2021
Q1 		$805K Sell
16,200
-20,600
-56% -$816K ﹤0.01% 2129
2020
Q4 		$1.16M Sell
36,800
-375,300
-91% -$9.77M 0.01% 1842
2020
Q3 		$8.13M Sell
412,100
-132,700
-24% -$2.42M 0.04% 357
2020
Q2 		$8.07M Buy
544,800
+519,100
+2,020% +$7.65M 0.05% 355
2020
Q1 		$283K Sell
25,700
-25,000
-49% -$684K ﹤0.01% 2346
2019
Q4 		$1.61M Sell
50,700
-9,000
-15% -$260K 0.01% 1386
2019
Q3 		$1.57M Buy
59,700
+17,300
+41% +$526K 0.01% 1245
2019
Q2 		$1.31M Sell
42,400
-19,500
-32% -$535K 0.01% 1377
2019
Q1 		$1.59M Buy
61,900
+11,100
+22% +$283K 0.01% 1261
2018
Q4 		$1.12M Buy
50,800
+15,800
+45% +$422K 0.01% 1595
2018
Q3 		$1.1M Buy
35,000
+26,400
+307% +$688K 0.01% 1977
2018
Q2 		$188K Sell
8,600
-49,100
-85% -$871K ﹤0.01% 3690
2018
Q1 		$856K Sell
57,700
-944,900
-94% -$13.9M ﹤0.01% 2086
2017
Q4 		$13.6K Sell
1,002,600
-5,900
-0.6% -$73.4K 0.07% 229
2017
Q3 		$13.1K Buy
1,008,500
+962,600
+2,097% +$13.2M 0.06% 221
2017
Q2 		$746 Buy
45,900
+900
+2% +$15.5K ﹤0.01% 2013
2017
Q1 		$823 Sell
45,000
-322,700
-88% -$6M 0.01% 1807
2016
Q4 		$6.96M Buy
367,700
+279,000
+315% +$4.57M 0.05% 301
2016
Q3 		$1.19M Buy
88,700
+15,400
+21% +$211K 0.01% 1389
2016
Q2 		$1.05M Buy
73,300
+16,400
+29% +$297K 0.01% 1562
2016
Q1 		$1.2M Buy
56,900
+42,400
+292% +$792K 0.01% 1237
2015
Q4 		$285K Sell
14,500
-23,100
-61% -$429K ﹤0.01% 2372
2015
Q3 		$669K Sell
37,600
-54,400
-59% -$980K 0.01% 1348
2015
Q2 		$1.7M Sell
92,000
-130,100
-59% -$2.7M 0.02% 795
2015
Q1 		$4.28M Buy
222,100
+177,600
+399% +$3.27M 0.04% 369
2014
Q4 		$796K Buy
44,500
+30,200
+211% +$531K 0.01% 1201
2014
Q3 		$275K Buy
14,300
+14,200
+14,200% +$339K ﹤0.01% 1810
2014
Q2 		$3 Buy
+100
New +$3.02K ﹤0.01% 3573

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.