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
2024 Q3	–	Sell	-1,100	Closed	-$260K	–	4494
2024 Q2	$260K	Sell	1,100 -100	-8%	-$22.7K	﹤0.01%	2924
2024 Q1	$304K	Buy	+1,200	New	+$284K	﹤0.01%	3172
2021 Q4	–	Sell	-2,900	Closed	-$446K	–	5752
2021 Q3	$446K	Buy	2,900 +2,500	+625%	+$372K	﹤0.01%	3029
2021 Q2	$61K	Sell	400 -200	-33%	-$31.6K	﹤0.01%	4555
2021 Q1	$89K	Buy	600 +100	+20%	+$14.3K	﹤0.01%	4151
2020 Q4	$67K	Buy	+500	New	+$62.8K	﹤0.01%	4089
2018 Q4	–	Sell	-1,200	Closed	-$145K	–	5166
2018 Q3	$145K	Sell	1,200 -400	-25%	-$46.4K	﹤0.01%	3978
2018 Q2	$159K	Sell	1,600 -2,400	-60%	-$235K	﹤0.01%	3784
2018 Q1	$386K	Sell	4,000 -9,700	-71%	-$974K	﹤0.01%	2920
2017 Q4	$1.39K	Buy	+13,700	New	+$1.31M	0.01%	1611
2017 Q3	–	Sell	-400	Closed	-$30	–	4499
2017 Q2	$30	Buy	+400	New	+$31.4K	﹤0.01%	4028

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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. 506 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.
506 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.