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
-2,600
Closed -$134K – 4925
2025
Q3 		$134K Buy
+2,600
New +$131K ﹤0.01% 3576
2024
Q1 		– Sell
-14,400
Closed -$761K – 5481
2023
Q4 		$761K Buy
14,400
+8,000
+125% +$381K ﹤0.01% 2718
2023
Q3 		$296K Sell
6,400
-10,100
-61% -$513K ﹤0.01% 3362
2023
Q2 		$924K Sell
16,500
-1,200
-7% -$67.7K ﹤0.01% 2241
2023
Q1 		$1.09M Sell
17,700
-7,400
-29% -$452K ﹤0.01% 2142
2022
Q4 		$1.34M Sell
25,100
-800
-3% -$42.8K ﹤0.01% 1985
2022
Q3 		$1.18M Sell
25,900
-25,600
-50% -$1.27M ﹤0.01% 2115
2022
Q2 		$2.27M Sell
51,500
-43,400
-46% -$2.52M 0.01% 1575
2022
Q1 		$7.06M Buy
94,900
+74,400
+363% +$4.88M 0.02% 796
2021
Q4 		$1.33M Sell
20,500
-4,000
-16% -$252K ﹤0.01% 1993
2021
Q3 		$1.35M Sell
24,500
-16,500
-40% -$831K ﹤0.01% 1923
2021
Q2 		$2.05M Sell
41,000
-100
-0.2% -$5.31K 0.01% 1475
2021
Q1 		$2.04M Buy
41,100
+35,800
+675% +$1.42M 0.01% 1308
2020
Q4 		$167K Buy
5,300
+1,300
+33% +$33.9K ﹤0.01% 3643
2020
Q3 		$79K Sell
4,000
-40,700
-91% -$743K ﹤0.01% 3482
2020
Q2 		$662K Buy
44,700
+36,200
+426% +$533K ﹤0.01% 2022
2020
Q1 		$94K Sell
8,500
-38,900
-82% -$1.06M ﹤0.01% 3156
2019
Q4 		$1.5M Sell
47,400
-7,200
-13% -$208K 0.01% 1438
2019
Q3 		$1.44M Buy
54,600
+51,500
+1,661% +$1.57M 0.01% 1328
2019
Q2 		$96K Sell
3,100
-47,600
-94% -$1.31M ﹤0.01% 3326
2019
Q1 		$1.31M Sell
50,700
-7,700
-13% -$196K 0.01% 1419
2018
Q4 		$1.29M Sell
58,400
-35,600
-38% -$951K 0.01% 1454
2018
Q3 		$2.95M Sell
94,000
-500
-0.5% -$13K 0.02% 993
2018
Q2 		$2.06M Sell
94,500
-91,100
-49% -$1.62M 0.01% 1312
2018
Q1 		$2.75M Sell
185,600
-5,077,700
-96% -$74.6M 0.02% 924
2017
Q4 		$71.4K Sell
5,263,300
-108,200
-2% -$1.35M 0.35% 25
2017
Q3 		$69.8K Sell
5,371,500
-1,069,600
-17% -$14.6M 0.34% 25
2017
Q2 		$105K Sell
6,441,100
-44,800
-0.7% -$770K 0.64% 8
2017
Q1 		$118K Buy
6,485,900
+49,300
+0.8% +$917K 0.83% 6
2016
Q4 		$122M Buy
6,436,600
+159,600
+3% +$2.62M 0.85% 5
2016
Q3 		$84.6M Buy
6,277,000
+3,546,400
+130% +$48.6M 0.55% 8
2016
Q2 		$39.1M Buy
2,730,600
+1,353,900
+98% +$24.5M 0.26% 28
2016
Q1 		$29M Buy
1,376,700
+1,060,700
+336% +$19.8M 0.26% 51
2015
Q4 		$6.22M Sell
316,000
-499,600
-61% -$9.28M 0.06% 313
2015
Q3 		$14.5M Sell
815,600
-47,100
-5% -$849K 0.13% 108
2015
Q2 		$15.9M Sell
862,700
-15,800
-2% -$328K 0.16% 92
2015
Q1 		$16.9M Buy
878,500
+855,900
+3,787% +$15.8M 0.17% 85
2014
Q4 		$404K Sell
22,600
-28,900
-56% -$508K ﹤0.01% 1745
2014
Q3 		$989K Buy
51,500
+51,100
+12,775% +$1.22M 0.01% 836
2014
Q2 		$11 Buy
+400
New +$12.1K ﹤0.01% 3379

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.