Walleye Capital
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Walleye Capital’s Primerica PRI Stock Holding History

Walleye Capital’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-950
Closed -$225K – 5748
2024
Q2 		$225K Buy
+950
New +$215K ﹤0.01% 4215
2022
Q2 		– Sell
-2,197
Closed -$301K – 2662
2022
Q1 		$301K Buy
+2,197
New +$312K 0.01% 1308

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Walleye Capital's PRI Position: Q3 2024 in Review

Walleye Capital sold out of Primerica (PRI) in Q3 2024, closing a stake of 950 shares — an estimated $225K sold.

Walleye Capital first reported a position in PRI in Q1 2022 and held it in 2 quarters. The position peaked at $301K in Q1 2022. 449 funds tracked by Wall St. Rank hold PRI as of Q3 2024.

  • Walleye Capital reported no remaining Primerica position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 950 Primerica shares in Q3 2024, an estimated $225K.
  • Walleye Capital first reported a position in Primerica in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's Primerica position peaked at $301K in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Primerica as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.