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Disclosery

Walleye Capital LLC: PAR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on PAR, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 86,822 PAR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,822 shares
    Change vs previous 13F +75,135 shares

    0.01% of the 13F portfolio, value $1,512,439.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 11,687 shares
    Change vs previous 13F +11,687 shares

    <0.01% of the 13F portfolio, value $155,788.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,128 shares

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 1,128 shares
    Change vs previous 13F +48 shares

    <0.01% of the 13F portfolio, value $78,249.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 1,080 shares
    Change vs previous 13F -64,361 shares

    <0.01% of the 13F portfolio, value $66,247.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,080 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 65,441 shares
    Change vs previous 13F +61,809 shares

    0.03% of the 13F portfolio, value $4,755,597.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,321 shares
    • Walleye Capital LLC: 52,120 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 3,632 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $189,154.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,292 shares
    • Walleye Capital LLC: 2,340 shares

    Acceptance time not in the bulk data set (spec §4.2).