Walleye Capital
PSMT icon

Walleye Capital’s Pricesmart PSMT Stock Holding History

Walleye Capital’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,769
Closed -$162K – 5414
2024
Q3 		$162K Buy
+1,769
New +$153K ﹤0.01% 4142
2024
Q2 		– Sell
-6,223
Closed -$523K – 5915
2024
Q1 		$523K Buy
6,223
+1,730
+39% +$137K ﹤0.01% 3150
2023
Q4 		$340K Buy
+4,493
New +$319K ﹤0.01% 3268

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's PSMT Position: Q4 2024 in Review

Walleye Capital sold out of Pricesmart (PSMT) in Q4 2024, closing a stake of 1,769 shares — an estimated $162K sold.

Walleye Capital first reported a position in PSMT in Q4 2023 and held it in 3 quarters. The position peaked at $523K in Q1 2024. 287 funds tracked by Wall St. Rank hold PSMT as of Q4 2024.

  • Walleye Capital reported no remaining Pricesmart position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1,769 Pricesmart shares in Q4 2024, an estimated $162K.
  • Walleye Capital first reported a position in Pricesmart in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Pricesmart position peaked at $523K in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Pricesmart as of Q4 2024.

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