Walleye Capital

Walleye Capital’s Primoris Services PRIM Stock Holding History

Walleye Capital’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.21M	Buy	57,404 +42,111	+275%	+$6.17M	0.05%	496
2025 Q4	$1.9M	Buy	15,293 +14,771	+2,830%	+$1.93M	0.01%	1916
2025 Q3	$71.7K	Sell	522 -54,236	-99%	-$5.82M	﹤0.01%	3866
2025 Q2	$4.27M	Sell	54,758 -79,985	-59%	-$5.42M	0.04%	977
2025 Q1	$7.74M	Buy	+134,743	New	+$9.74M	0.09%	548
2024 Q4	–	Sell	-33,706	Closed	-$1.96M	–	5451
2024 Q3	$1.96M	Sell	33,706 -5,485	-14%	-$293K	0.02%	1971
2024 Q2	$1.96M	Buy	+39,191	New	+$1.94M	0.02%	2130
2024 Q1	–	Sell	-107,300	Closed	-$3.56M	–	5876
2023 Q4	$3.56M	Buy	107,300 +6,697	+7%	+$209K	0.05%	1338
2023 Q3	$3.29M	Buy	100,603 +56,060	+126%	+$1.83M	0.05%	1351
2023 Q2	$1.36M	Sell	44,543 -4,433	-9%	-$119K	0.02%	1597
2023 Q1	$1.21M	Buy	48,976 +33,260	+212%	+$841K	0.02%	1029
2022 Q4	$345K	Buy	+15,716	New	+$318K	0.01%	1693
2021 Q3	–	Sell	-16,671	Closed	-$491	–	1776
2021 Q2	$491	Buy	+16,671	New	+$538K	0.02%	752

Other funds holding PRIM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return