Walleye Trading’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-843
| Closed | -$88.5K | – | 4732 |
|
|
2025
Q2 | $88.5K | Sell |
843
-1,383
| -62% | -$140K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $196K | Buy |
2,226
+1,672
| +302% | +$149K | ﹤0.01% | 3093 |
|
|
2024
Q4 | $51.1K | Buy |
+554
| New | +$50.5K | ﹤0.01% | 3787 |
|
|
2024
Q3 | – | Sell |
-3,543
| Closed | -$306K | – | 4495 |
|
|
2024
Q2 | $288K | Sell |
3,543
-4,675
| -57% | -$385K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $690K | Buy |
+8,218
| New | +$652K | ﹤0.01% | 2537 |
|
|
2023
Q4 | – | Sell |
-282
| Closed | -$20K | – | 5407 |
|
|
2023
Q3 | $21K | Buy |
+282
| New | +$21.8K | ﹤0.01% | 4389 |
|
|
2023
Q2 | – | Sell |
-523
| Closed | -$37.4K | – | 5098 |
|
|
2023
Q1 | $37.4K | Buy |
523
+131
| +33% | +$9.18K | ﹤0.01% | 4139 |
|
|
2022
Q4 | $23.8K | Buy |
+392
| New | +$25.6K | ﹤0.01% | 4346 |
|
|
2022
Q1 | – | Sell |
-2,414
| Closed | -$177K | – | 5807 |
|
|
2021
Q4 | $177K | Buy |
+2,414
| New | +$181K | ﹤0.01% | 3996 |
|
|
2021
Q1 | – | Sell |
-1,997
| Closed | -$194K | – | 5200 |
|
|
2020
Q4 | $182K | Buy |
+1,997
| New | +$157K | ﹤0.01% | 3585 |
|
|
2020
Q1 | – | Sell |
-4,975
| Closed | -$291K | – | 4437 |
|
|
2019
Q4 | $353K | Buy |
+4,975
| New | +$358K | ﹤0.01% | 2695 |
|
|
2019
Q2 | – | Sell |
-1,041
| Closed | -$61K | – | 4401 |
|
|
2019
Q1 | $61K | Buy |
+1,041
| New | +$65K | ﹤0.01% | 3657 |
|
|
2018
Q4 | – | Sell |
-254
| Closed | -$17.5K | – | 5171 |
|
|
2018
Q3 | $21K | Sell |
254
-427
| -63% | -$35.8K | ﹤0.01% | 4832 |
|
|
2018
Q2 | $62K | Buy |
681
+594
| +683% | +$51.6K | ﹤0.01% | 4199 |
|
|
2018
Q1 | $7K | Buy |
+87
| New | +$7.16K | ﹤0.01% | 4380 |
|
|
2017
Q4 | – | Sell |
-178
| Closed | -$16 | – | 4575 |
|
|
2017
Q3 | $16 | Buy |
+178
| New | +$14.9K | ﹤0.01% | 3939 |
|
|
2016
Q4 | – | Sell |
-274
| Closed | -$23K | – | 5082 |
|
|
2016
Q3 | $23K | Sell |
274
-666
| -71% | -$54.9K | ﹤0.01% | 4133 |
|
|
2016
Q2 | $88K | Buy |
+940
| New | +$81.7K | ﹤0.01% | 3607 |
|
|
2015
Q4 | – | Sell |
-2,806
| Closed | -$217K | – | 5604 |
|
|
2015
Q3 | $217K | Buy |
+2,806
| New | +$252K | ﹤0.01% | 2285 |
|
|
2014
Q4 | – | Sell |
-2,715
| Closed | -$246K | – | 4462 |
|
|
2014
Q3 | $233K | Buy |
2,715
+2,621
| +2,788% | +$228K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $8 | Sell |
94
-4,922
| -98% | -$456K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $506 | Buy |
+5,016
| New | +$503K | 0.01% | 1283 |
|
|
2013
Q4 | – | Sell |
-10,284
| Closed | -$1.16M | – | 3768 |
|
|
2013
Q3 | $979K | Buy |
10,284
+9,195
| +844% | +$826K | 0.01% | 873 |
|
|
2013
Q2 | $95K | Buy |
+1,089
| New | +$94K | ﹤0.01% | 2032 |
|
Other funds holding PSMT
BCIM
RRAM
Walleye Trading's PSMT Position: Q3 2025 in Review
Walleye Trading sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 843 shares — an estimated $88.5K sold.
Walleye Trading first reported a position in PSMT in Q2 2013 and held it in 24 quarters. The position peaked at $979K in Q3 2013. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.
- Walleye Trading reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 843 Pricesmart shares in Q3 2025, an estimated $88.5K.
- Walleye Trading first reported a position in Pricesmart in Q2 2013 and held it in 24 quarters.
- Walleye Trading's Pricesmart position peaked at $979K in Q3 2013.
- 318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.