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
2020
Q1 		– Sell
-6,400
Closed -$72K – 4950
2019
Q4 		$72K Buy
6,400
+6,200
+3,100% +$68.8K ﹤0.01% 3699
2019
Q3 		$2K Buy
+200
New +$2.59K ﹤0.01% 3938
2019
Q2 		– Sell
-8,100
Closed -$125K – 4846
2019
Q1 		$125K Sell
8,100
-27,600
-77% -$398K ﹤0.01% 3339
2018
Q4 		$500K Buy
35,700
+4,100
+13% +$62.8K ﹤0.01% 2479
2018
Q3 		$570K Buy
31,600
+8,200
+35% +$152K ﹤0.01% 2745
2018
Q2 		$409K Sell
23,400
-371,300
-94% -$5.51M ﹤0.01% 3023
2018
Q1 		$4.62M Buy
394,700
+112,400
+40% +$1.4M 0.03% 583
2017
Q4 		$3.55K Buy
+282,300
New +$3.38M 0.02% 880

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.