Walleye Trading
PRMW

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
2019
Q2 		– Sell
-2,909
Closed -$45K – 4845
2019
Q1 		$45K Sell
2,909
-16,303
-85% -$235K ﹤0.01% 3760
2018
Q4 		$269K Sell
19,212
-1,027
-5% -$15.7K ﹤0.01% 3079
2018
Q3 		$365K Buy
20,239
+18,471
+1,045% +$343K ﹤0.01% 3215
2018
Q2 		$31K Sell
1,768
-282,890
-99% -$4.2M ﹤0.01% 4335
2018
Q1 		$3.33M Buy
284,658
+190,344
+202% +$2.36M 0.02% 781
2017
Q4 		$1.19K Buy
+94,314
New +$1.13M 0.01% 1771
2017
Q3 		– Sell
-4,200
Closed -$53 – 4998
2017
Q2 		$53 Buy
+4,200
New +$52.2K ﹤0.01% 3871
2017
Q1 		– Sell
-1,000
Closed -$12K – 5561
2016
Q4 		$12K Buy
+1,000
New +$12.8K ﹤0.01% 4272
2016
Q3 		– Sell
-14,000
Closed -$165K – 6067
2016
Q2 		$165K Buy
14,000
+6,700
+92% +$74.4K ﹤0.01% 3100
2016
Q1 		$74K Sell
7,300
-800
-10% -$7.16K ﹤0.01% 3599
2015
Q4 		$65K Buy
8,100
+3,000
+59% +$25.7K ﹤0.01% 3659
2015
Q3 		$39K Buy
5,100
+3,400
+200% +$21.7K ﹤0.01% 3691
2015
Q2 		$10K Buy
+1,700
New +$9.75K ﹤0.01% 4325

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Walleye Trading's PRMW Position: Q2 2019 in Review

Walleye Trading sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 2,909 shares — an estimated $45K sold.

Walleye Trading first reported a position in PRMW in Q2 2015 and held it in 13 quarters. The position peaked at $3.33M in Q1 2018. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • Walleye Trading reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 2,909 Primo Water Corporation shares in Q2 2019, an estimated $45K.
  • Walleye Trading first reported a position in Primo Water Corporation in Q2 2015 and held it in 13 quarters.
  • Walleye Trading's Primo Water Corporation position peaked at $3.33M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.