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Eisler Capital Management’s Walmart Inc WMT Stock Holding History

Eisler Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$119M Buy
1,150,000
+176,500
+18% +$17.6M 0.52% 27
2025
Q2 		$95.2M Buy
973,500
+300,700
+45% +$28.6M 0.58% 27
2025
Q1 		$59.1M Sell
672,800
-1,642,600
-71% -$154M 0.41% 44
2024
Q4 		$209M Buy
+2,315,400
New +$201M 0.99% 18

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eisler Capital Management's WMT Position: Q3 2025 in Review

Eisler Capital Management reduced its Walmart Inc (WMT) stake by 85% in Q3 2025, selling an estimated $14.6M and leaving 25,178 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #453.

Eisler Capital Management first reported a position in WMT in Q1 2025 and has held it in 3 quarters since. The position peaked at $27.6M in Q1 2025. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Eisler Capital Management held 25,178 shares of Walmart Inc worth $2.59M as of Q3 2025.
  • Eisler Capital Management sold 146,247 Walmart Inc shares in Q3 2025, an estimated $14.6M.
  • Walmart Inc made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #453 holding.
  • Eisler Capital Management first reported a position in Walmart Inc in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's Walmart Inc position peaked at $27.6M in Q1 2025.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.