Walleye Trading
PRMB

Walleye Trading’s Primo Brands PRMB Stock Holding History

Walleye Trading’s Portfolio PRMB Stock Details PRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Sell
61,500
-1,200
-2% -$23.2K ﹤0.01% 2057
2025
Q4 		$1.03M Sell
62,700
-915,600
-94% -$16.9M ﹤0.01% 2360
2025
Q3 		$21.6M Sell
978,300
-27,200
-3% -$704K 0.03% 558
2025
Q2 		$29.8M Buy
1,005,500
+1,005,300
+502,650% +$32.1M 0.05% 390
2025
Q1 		$7.1K Buy
+200
New +$6.53K ﹤0.01% 3871

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Walleye Trading's PRMB Position: Q1 2026 in Review

Walleye Trading reduced its Primo Brands (PRMB) stake by 79% in Q1 2026, selling an estimated $3.71M and leaving 51,472 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Walleye Trading first reported a position in PRMB in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.98M in Q4 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Walleye Trading held 51,472 shares of Primo Brands worth $969K as of Q1 2026.
  • Walleye Trading sold 191,805 Primo Brands shares in Q1 2026, an estimated $3.71M.
  • Primo Brands made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2182 holding.
  • Walleye Trading first reported a position in Primo Brands in Q4 2024 and has held it in 3 quarters since.
  • Walleye Trading's Primo Brands position peaked at $3.98M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

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