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Walleye Capital LLC: PARR position timeline

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

Walleye Capital LLC held 465 PARR 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 465 shares
    Change vs previous 13F +58 shares

    <0.01% of the 13F portfolio, value $26,077.

    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 407 shares
    Change vs previous 13F -113,986 shares

    <0.01% of the 13F portfolio, value $25,494.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 407 shares

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

  3. period ended2025-12-31
    13F 114,393 shares
    Change vs previous 13F +86,439 shares

    0.02% of the 13F portfolio, value $4,019,770.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,592 shares
    • Walleye Capital LLC: 112,801 shares

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

  4. period ended2025-09-30
    13F 27,954 shares
    Change vs previous 13F -602,349 shares

    0.01% of the 13F portfolio, value $990,130.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,470 shares
    • Walleye Capital LLC: 24,484 shares

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

  5. period ended2025-06-30
    13F 630,303 shares
    Change vs previous 13F +205,754 shares

    0.15% of the 13F portfolio, value $16,721,939.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 424,549 shares
    Change vs previous 13F +337,019 shares

    0.07% of the 13F portfolio, value $6,054,069.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 87,530 shares
    Change vs previous 13F -186,338 shares

    0.01% of the 13F portfolio, value $1,434,617.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 273,868 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,820,077.

    13F-HR 0001172661-24-004791 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).