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 Q1	–	Sell	-4,500	Closed	-$71K	–	5417
2020 Q4	$71K	Buy	+4,500	New	+$66.3K	﹤0.01%	4070
2020 Q3	–	Sell	-3,200	Closed	-$44K	–	4719
2020 Q2	$44K	Hold	3,200	–	–	﹤0.01%	3828
2020 Q1	$29K	Buy	+3,200	New	+$43.5K	﹤0.01%	3552
2018 Q1	–	Sell	-75,100	Closed	-$1.25K	–	4878
2017 Q4	$1.25K	Buy	75,100 +68,200	+988%	+$1.09M	0.01%	1710
2017 Q3	$104	Sell	6,900 -59,700	-90%	-$902K	﹤0.01%	3588
2017 Q2	$962	Buy	66,600 +61,700	+1,259%	+$822K	0.01%	1808
2017 Q1	$61	Buy	+4,900	New	+$55.2K	﹤0.01%	3682

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.