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
2026
Q2 		$215K Hold
1,100
– – ﹤0.01% 3448
2026
Q1 		$166K Buy
+1,100
New +$161K ﹤0.01% 3443
2024
Q4 		– Sell
-1,200
Closed -$110K – 5413
2024
Q3 		$110K Buy
+1,200
New +$104K ﹤0.01% 4360
2020
Q2 		– Sell
-19,800
Closed -$1.04M – 896
2020
Q1 		$1.04M Buy
19,800
+7,500
+61% +$438K 0.23% 126
2019
Q4 		$874K Buy
12,300
+2,700
+28% +$194K 0.06% 466
2019
Q3 		$683K Buy
+9,600
New +$582K 0.04% 597

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's PSMT Position: Q2 2026 in Review

Walleye Capital opened a new position in Pricesmart (PSMT) in Q2 2026: 20 shares worth $3.91K. The stake represents ﹤0.01% of the portfolio and ranks #4555 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PSMT as recently as Q3 2024.

Walleye Capital first reported a position in PSMT in Q4 2023 and has held it in 4 quarters since. The position peaked at $523K in Q1 2024. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Walleye Capital held 20 shares of Pricesmart worth $3.91K as of Q2 2026.
  • Pricesmart was a new Walleye Capital position in Q2 2026.
  • Pricesmart made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4555 holding.
  • Walleye Capital first reported a position in Pricesmart in Q4 2023 and has held it in 4 quarters since.
  • Walleye Capital's Pricesmart position peaked at $523K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.