Walleye Trading’s Primerica PRI Stock Holding History

Walleye Trading’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-142	Closed	-$36.7K	–	4573
2025 Q4	$36.7K	Buy	+142	New	+$37K	﹤0.01%	4020
2023 Q4	–	Sell	-421	Closed	-$81.7K	–	5401
2023 Q3	$81.7K	Sell	421 -829	-66%	-$170K	﹤0.01%	4048
2023 Q2	$247K	Buy	+1,250	New	+$230K	﹤0.01%	3294
2021 Q4	–	Sell	-567	Closed	-$87K	–	5753
2021 Q3	$87K	Buy	567 +376	+197%	+$56K	﹤0.01%	4436
2021 Q2	$29K	Sell	191 -435	-69%	-$68.7K	﹤0.01%	4760
2021 Q1	$93K	Buy	+626	New	+$89.8K	﹤0.01%	4130
2018 Q3	–	Sell	-2,150	Closed	-$249K	–	5480
2018 Q2	$214K	Buy	2,150 +2,026	+1,634%	+$198K	﹤0.01%	3585
2018 Q1	$12K	Sell	124 -1,229	-91%	-$123K	﹤0.01%	4342
2017 Q4	$137K	Buy	+1,353	New	+$129K	﹤0.01%	3693
2017 Q3	–	Sell	-2,451	Closed	-$186K	–	4500
2017 Q2	$186K	Buy	+2,451	New	+$192K	﹤0.01%	3169
2016 Q4	–	Sell	-246	Closed	-$13K	–	5080
2016 Q3	$13K	Buy	+246	New	+$13.6K	﹤0.01%	4342
2016 Q2	–	Sell	-1,405	Closed	-$63K	–	5650
2016 Q1	$63K	Buy	+1,405	New	+$60.7K	﹤0.01%	3696
2015 Q4	–	Sell	-32	Closed	-$1K	–	5599
2015 Q3	$1K	Buy	+32	New	+$1.4K	﹤0.01%	4840

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Walleye Trading's PRI Position: Q1 2026 in Review

Walleye Trading sold out of Primerica (PRI) in Q1 2026, closing a stake of 142 shares — an estimated $36.7K sold.

Walleye Trading first reported a position in PRI in Q3 2015 and held it in 13 quarters. The position peaked at $247K in Q2 2023. 511 funds tracked by Wall St. Rank hold PRI as of Q1 2026.

Walleye Trading reported no remaining Primerica position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 142 Primerica shares in Q1 2026, an estimated $36.7K.
Walleye Trading first reported a position in Primerica in Q3 2015 and held it in 13 quarters.
Walleye Trading's Primerica position peaked at $247K in Q2 2023.
511 funds tracked by Wall St. Rank held Primerica as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.