Walleye Capital’s Primo Water Corporation PRMW Stock Holding History

Walleye Capital’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-151,647	Closed	-$3.83M	–	5854
2024 Q3	$3.83M	Sell	151,647 -822	-0.5%	-$18.4K	0.01%	1372
2024 Q2	$3.33M	Buy	152,469 +24,659	+19%	+$507K	0.01%	1626
2024 Q1	$2.33M	Buy	127,810 +1,239	+1%	+$19.5K	﹤0.01%	1891
2023 Q4	$1.9M	Buy	126,571 +15,541	+14%	+$222K	﹤0.01%	1824
2023 Q3	$1.53M	Buy	111,030 +94,644	+578%	+$1.35M	﹤0.01%	1934
2023 Q2	$205K	Buy	+16,386	New	+$229K	﹤0.01%	3065
2022 Q1	–	Sell	-15,919	Closed	-$281K	–	2661
2021 Q4	$281K	Buy	+15,919	New	+$273K	0.01%	1287
2018 Q3	$692K	Buy	+42,818	New	+$677K	0.32%	89

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Walleye Capital's PRMW Position: Q4 2024 in Review

Walleye Capital sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 151,647 shares — an estimated $3.83M sold.

Walleye Capital first reported a position in PRMW in Q3 2018 and held it in 8 quarters. The position peaked at $3.83M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Walleye Capital reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 151,647 Primo Water Corporation shares in Q4 2024, an estimated $3.83M.
Walleye Capital first reported a position in Primo Water Corporation in Q3 2018 and held it in 8 quarters.
Walleye Capital's Primo Water Corporation position peaked at $3.83M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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