Walleye Trading’s Primo Water Corporation PRMW Stock Holding History

Walleye Trading’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,200	Closed	-$204K	–	5826
2021 Q2	$204K	Sell	12,200 -9,800	-45%	-$166K	﹤0.01%	3890
2021 Q1	$358K	Buy	22,000 +3,600	+20%	+$57.8K	﹤0.01%	3040
2020 Q4	$289K	Sell	18,400 -1,000	-5%	-$14.7K	﹤0.01%	3168
2020 Q3	$275K	Buy	19,400 +18,900	+3,780%	+$267K	﹤0.01%	2739
2020 Q2	$7K	Sell	500 -100	-17%	-$1.12K	﹤0.01%	4107
2020 Q1	$5K	Buy	+600	New	+$8.16K	﹤0.01%	3801
2018 Q1	–	Sell	-226,000	Closed	-$3.77K	–	4877
2017 Q4	$3.77K	Sell	226,000 -96,300	-30%	-$1.55M	0.02%	838
2017 Q3	$4.84K	Buy	322,300 +275,500	+589%	+$4.16M	0.02%	683
2017 Q2	$675	Buy	46,800 +36,500	+354%	+$487K	﹤0.01%	2112
2017 Q1	$127	Buy	10,300 +10,100	+5,050%	+$114K	﹤0.01%	3263
2016 Q4	$2K	Buy	+200	New	+$2.48K	﹤0.01%	4575

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Walleye Trading's PRMW Position: Q4 2024 in Review

Walleye Trading sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 261,495 shares — an estimated $6.6M sold.

Walleye Trading first reported a position in PRMW in Q3 2015 and held it in 16 quarters. The position peaked at $6.6M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Walleye Trading reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 261,495 Primo Water Corporation shares in Q4 2024, an estimated $6.6M.
Walleye Trading first reported a position in Primo Water Corporation in Q3 2015 and held it in 16 quarters.
Walleye Trading's Primo Water Corporation position peaked at $6.6M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.