Walleye Capital
PINC

Walleye Capital’s Premier PINC Stock Holding History

Walleye Capital’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-41,407
Closed -$828K – 5381
2024
Q3 		$828K Buy
+41,407
New +$822K ﹤0.01% 2836
2024
Q1 		– Sell
-10,620
Closed -$237K – 5779
2023
Q4 		$237K Sell
10,620
-48,330
-82% -$999K ﹤0.01% 3561
2023
Q3 		$1.27M Buy
58,950
+49,364
+515% +$1.23M ﹤0.01% 2086
2023
Q2 		$265K Buy
+9,586
New +$274K ﹤0.01% 2895
2022
Q2 		– Sell
-7,509
Closed -$267K – 2649
2022
Q1 		$267K Buy
+7,509
New +$280K 0.01% 1370
2018
Q3 		$545K Buy
+11,901
New +$480K 0.25% 118

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's PINC Position: Q4 2024 in Review

Walleye Capital sold out of Premier (PINC) in Q4 2024, closing a stake of 41,407 shares — an estimated $828K sold.

Walleye Capital first reported a position in PINC in Q3 2018 and held it in 6 quarters. The position peaked at $1.27M in Q3 2023. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Walleye Capital reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 41,407 Premier shares in Q4 2024, an estimated $828K.
  • Walleye Capital first reported a position in Premier in Q3 2018 and held it in 6 quarters.
  • Walleye Capital's Premier position peaked at $1.27M in Q3 2023.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.