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 		$117K Hold
600
– – ﹤0.01% 3812
2026
Q1 		$90.3K Buy
+600
New +$87.6K ﹤0.01% 3707
2024
Q4 		– Sell
-500
Closed -$45.9K – 5415
2024
Q3 		$45.9K Buy
+500
New +$43.1K ﹤0.01% 4660
2024
Q2 		– Sell
-100
Closed -$8.4K – 5916
2024
Q1 		$8.4K Buy
+100
New +$7.93K ﹤0.01% 5094
2019
Q4 		– Sell
-19,500
Closed -$1.39M – 2174
2019
Q3 		$1.39M Buy
+19,500
New +$1.18M 0.08% 331

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.