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	-1,000	Closed	-$258K	–	4574
2025 Q4	$258K	Hold	1,000	–	–	﹤0.01%	3250
2025 Q3	$278K	Buy	+1,000	New	+$268K	﹤0.01%	3152
2023 Q4	–	Sell	-2,000	Closed	-$388K	–	5402
2023 Q3	$388K	Buy	+2,000	New	+$410K	﹤0.01%	3162
2022 Q2	–	Sell	-2,000	Closed	-$274K	–	5555
2022 Q1	$274K	Buy	+2,000	New	+$284K	﹤0.01%	3513
2021 Q3	–	Sell	-3,300	Closed	-$505K	–	5601
2021 Q2	$505K	Sell	3,300 -1,900	-37%	-$300K	﹤0.01%	2902
2021 Q1	$769K	Buy	5,200 +4,200	+420%	+$602K	﹤0.01%	2190
2020 Q4	$134K	Buy	+1,000	New	+$126K	﹤0.01%	3770
2018 Q4	–	Sell	-300	Closed	-$36K	–	5167
2018 Q3	$36K	Sell	300 -9,000	-97%	-$1.04M	﹤0.01%	4685
2018 Q2	$926K	Buy	9,300 +9,000	+3,000%	+$881K	0.01%	2193
2018 Q1	$29K	Sell	300 -15,800	-98%	-$1.59M	﹤0.01%	4253
2017 Q4	$1.63K	Buy	+16,100	New	+$1.53M	0.01%	1489
2017 Q3	–	Sell	-2,400	Closed	-$182	–	4501
2017 Q2	$182	Buy	+2,400	New	+$188K	﹤0.01%	3183

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.