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 |
-1,100
| Closed | -$116K | – | 4733 |
|
|
2025
Q2 | $116K | Sell |
1,100
-4,800
| -81% | -$484K | ﹤0.01% | 3519 |
|
|
2025
Q1 | $518K | Buy |
5,900
+1,100
| +23% | +$98K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $442K | Buy |
4,800
+400
| +9% | +$36.5K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $404K | Buy |
4,400
+4,200
| +2,100% | +$362K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $16.2K | Sell |
200
-500
| -71% | -$41.2K | ﹤0.01% | 3801 |
|
|
2024
Q1 | $58.8K | Sell |
700
-2,100
| -75% | -$167K | ﹤0.01% | 3974 |
|
|
2023
Q4 | $212K | Buy |
2,800
+1,100
| +65% | +$78.1K | ﹤0.01% | 3738 |
|
|
2023
Q3 | $127K | Buy |
+1,700
| New | +$131K | ﹤0.01% | 3854 |
|
|
2023
Q2 | – | Sell |
-11,700
| Closed | -$836K | – | 5099 |
|
|
2023
Q1 | $836K | Sell |
11,700
-1,000
| -8% | -$70.1K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $772K | Buy |
+12,700
| New | +$829K | ﹤0.01% | 2446 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$154K | – | 5808 |
|
|
2021
Q4 | $154K | Sell |
2,100
-3,700
| -64% | -$278K | ﹤0.01% | 4100 |
|
|
2021
Q3 | $450K | Buy |
+5,800
| New | +$492K | ﹤0.01% | 3018 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$164K | – | 5462 |
|
|
2021
Q1 | $164K | Sell |
1,700
-1,600
| -48% | -$155K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $301K | Buy |
+3,300
| New | +$259K | ﹤0.01% | 3132 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$89K | – | 4534 |
|
|
2020
Q1 | $89K | Sell |
1,700
-1,100
| -39% | -$64.3K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $199K | Buy |
+2,800
| New | +$201K | ﹤0.01% | 3170 |
|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$277K | – | 4402 |
|
|
2019
Q1 | $277K | Buy |
4,700
+2,900
| +161% | +$181K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $106K | Sell |
1,800
-11,700
| -87% | -$806K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $1.09M | Buy |
13,500
+12,100
| +864% | +$1.01M | 0.01% | 1982 |
|
|
2018
Q2 | $127K | Sell |
1,400
-6,200
| -82% | -$539K | ﹤0.01% | 3932 |
|
|
2018
Q1 | $635K | Buy |
+7,600
| New | +$625K | ﹤0.01% | 2405 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$411 | – | 4576 |
|
|
2017
Q3 | $411 | Buy |
+4,600
| New | +$386K | ﹤0.01% | 2657 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$533K | – | 5311 |
|
|
2016
Q2 | $533K | Buy |
5,700
+5,500
| +2,750% | +$478K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $17K | Buy |
+200
| New | +$15.5K | ﹤0.01% | 4528 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$55K | – | 5399 |
|
|
2015
Q2 | $55K | Buy |
+600
| New | +$50.3K | ﹤0.01% | 3426 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$27K | – | 4405 |
|
|
2014
Q4 | $27K | Buy |
+300
| New | +$27.1K | ﹤0.01% | 3535 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$26 | – | 4308 |
|
|
2014
Q2 | $26 | Sell |
300
-400
| -57% | -$37K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $70 | Buy |
+700
| New | +$70.1K | ﹤0.01% | 2550 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$19K | – | 3769 |
|
|
2013
Q3 | $19K | Sell |
200
-3,300
| -94% | -$296K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $306K | Buy |
+3,500
| New | +$302K | ﹤0.01% | 1492 |
|
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.