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 |
-400
| Closed | -$42K | – | 4731 |
|
|
2025
Q2 | $42K | Hold |
400
| – | – | ﹤0.01% | 3853 |
|
|
2025
Q1 | $35.1K | Buy |
+400
| New | +$35.6K | ﹤0.01% | 3702 |
|
|
2024
Q4 | – | Sell |
-4,300
| Closed | -$395K | – | 4584 |
|
|
2024
Q3 | $395K | Sell |
4,300
-2,700
| -39% | -$233K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $568K | Sell |
7,000
-5,500
| -44% | -$453K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $1.05M | Sell |
12,500
-13,800
| -52% | -$1.1M | ﹤0.01% | 2206 |
|
|
2023
Q4 | $1.99M | Buy |
26,300
+10,700
| +69% | +$760K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $1.16M | Buy |
+15,600
| New | +$1.2M | ﹤0.01% | 2250 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$97.2K | – | 5279 |
|
|
2022
Q4 | $97.2K | Buy |
+1,600
| New | +$104K | ﹤0.01% | 3986 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$37K | – | 5806 |
|
|
2021
Q4 | $37K | Sell |
500
-12,100
| -96% | -$910K | ﹤0.01% | 4751 |
|
|
2021
Q3 | $977K | Buy |
+12,600
| New | +$1.07M | ﹤0.01% | 2227 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$174K | – | 5461 |
|
|
2021
Q1 | $174K | Sell |
1,800
-2,200
| -55% | -$214K | ﹤0.01% | 3743 |
|
|
2020
Q4 | $364K | Sell |
4,000
-2,500
| -38% | -$196K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $432K | Buy |
+6,500
| New | +$428K | ﹤0.01% | 2362 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$583K | – | 4533 |
|
|
2020
Q1 | $583K | Buy |
11,100
+5,900
| +113% | +$345K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $369K | Buy |
5,200
+1,500
| +41% | +$108K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $263K | Buy |
+3,700
| New | +$224K | ﹤0.01% | 2711 |
|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$489K | – | 4400 |
|
|
2019
Q1 | $489K | Sell |
8,300
-600
| -7% | -$37.5K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $526K | Buy |
8,900
+1,700
| +24% | +$117K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $583K | Buy |
7,200
+3,100
| +76% | +$260K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $371K | Sell |
4,100
-6,100
| -60% | -$530K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $852K | Buy |
+10,200
| New | +$839K | ﹤0.01% | 2092 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$134 | – | 4574 |
|
|
2017
Q3 | $134 | Buy |
+1,500
| New | +$126K | ﹤0.01% | 3482 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$84K | – | 5081 |
|
|
2016
Q3 | $84K | Sell |
1,000
-600
| -38% | -$49.4K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $150K | Buy |
1,600
+900
| +129% | +$78.2K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $59K | Buy |
+700
| New | +$54.4K | ﹤0.01% | 3744 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$155K | – | 5603 |
|
|
2015
Q3 | $155K | Hold |
2,000
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q2 | $182K | Buy |
+2,000
| New | +$168K | ﹤0.01% | 2564 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$310K | – | 4404 |
|
|
2014
Q4 | $310K | Buy |
3,400
+1,900
| +127% | +$172K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $129K | Buy |
1,500
+100
| +7% | +$8.69K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $122 | Buy |
1,400
+400
| +40% | +$37K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $101 | Sell |
1,000
-3,100
| -76% | -$311K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $475K | Buy |
4,100
+4,000
| +4,000% | +$450K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $10K | Sell |
100
-1,900
| -95% | -$171K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $176K | Buy |
+2,000
| New | +$173K | ﹤0.01% | 1762 |
|
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.