Walleye Trading’s Premier PINC Stock Holding History

Walleye Trading’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-63,300	Closed	-$1.42M	–	5195
2023 Q4	$1.42M	Buy	+63,300	New	+$1.31M	﹤0.01%	2191
2022 Q3	–	Sell	-5,000	Closed	-$178K	–	5405
2022 Q2	$178K	Buy	+5,000	New	+$183K	﹤0.01%	3775
2021 Q3	–	Sell	-20,100	Closed	-$699K	–	5592
2021 Q2	$699K	Buy	+20,100	New	+$694K	﹤0.01%	2522
2020 Q3	–	Sell	-30,800	Closed	-$1.06M	–	4496
2020 Q2	$1.06M	Sell	30,800 -3,900	-11%	-$128K	0.01%	1621
2020 Q1	$1.14M	Buy	+34,700	New	+$1.13M	0.01%	1212
2015 Q3	–	Sell	-17,500	Closed	-$673K	–	5385
2015 Q2	$673K	Buy	+17,500	New	+$657K	0.01%	1423
2015 Q1	–	Sell	-100	Closed	-$3K	–	4386
2014 Q4	$3K	Sell	100 -1,900	-95%	-$62K	﹤0.01%	4099
2014 Q3	$66K	Buy	+2,000	New	+$60K	﹤0.01%	2940

Other funds holding PINC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's PINC Position: Q1 2023 in Review

Walleye Trading sold out of Premier (PINC) in Q1 2023, closing a stake of 9,660 shares — an estimated $338K sold.

Walleye Trading first reported a position in PINC in Q4 2014 and held it in 8 quarters. The position peaked at $883K in Q3 2018. 258 funds tracked by Wall St. Rank hold PINC as of Q1 2023.

Walleye Trading reported no remaining Premier position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 9,660 Premier shares in Q1 2023, an estimated $338K.
Walleye Trading first reported a position in Premier in Q4 2014 and held it in 8 quarters.
Walleye Trading's Premier position peaked at $883K in Q3 2018.
258 funds tracked by Wall St. Rank held Premier as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.