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PriceSmart shares owned by Walleye Trading Advisors

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Walleye Trading Advisors from 13F filings

Historical chart of Walleye Trading Advisors investment in PriceSmart

Tip: Access up to 7 years of quarterly data

All positions including PriceSmart held by Walleye Trading Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by Walleye Trading Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $531k 6.3k 84.00
2023-12-31 $341k 4.5k 75.78
2020-03-31 $1.0M 20k 52.53
2019-12-31 $874k 12k 71.06
2019-09-30 $2.1M 29k 71.08

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Amazon Call Option (AMZN)
Tesla Motors Call Option (TSLA)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Netflix Call Option (NFLX)

View all positions for Walleye Trading Advisors

Top funds holding PriceSmart

BlackRock
Vanguard Group
Edgepoint Investment
Black Creek Investment Management
Dimensional Fund Advisors
FMR
American Century Companies
Geode Capital Management
Charles Schwab Investment Management
Morgan Stanley
Nitorum Capital
Northern Trust
Bank of New York Mellon
Royal Bank of Canada
Grantham, Mayo, Van Otterloo & Co

View all funds holding PriceSmart