Eisler Capital (UK)’s Walmart Inc WMT Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$40.6M	Buy	502,356 +112,500	+29%	+$8.26M	0.19%	113
2024 Q2	$26.4M	Buy	389,856 +68,502	+21%	+$4.31M	0.17%	135
2024 Q1	$19.3M	Buy	321,354 +126,567	+65%	+$7.24M	0.16%	138
2023 Q4	$10.2M	Buy	194,787 +113,688	+140%	+$6.02M	0.08%	193
2023 Q3	$4.32M	Buy	+81,099	New	+$4.32M	0.03%	291
2023 Q2	–	Sell	-171,300	Closed	-$8.42M	–	390
2023 Q1	$8.42M	Buy	+171,300	New	+$8.13M	0.08%	174
2021 Q4	–	Sell	-450,000	Closed	-$20.9M	–	438
2021 Q3	$20.9M	Buy	+450,000	New	+$21.7M	0.81%	28

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eisler Capital (UK)'s WMT Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 158,118 shares — an estimated $9.05M sold.

Eisler Capital (UK) first reported a position in WMT in Q3 2021 and held it in 4 quarters. The position peaked at $8.31M in Q4 2023. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Eisler Capital (UK) reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Eisler Capital (UK) sold 158,118 Walmart Inc shares in Q1 2024, an estimated $9.05M.
Eisler Capital (UK) first reported a position in Walmart Inc in Q3 2021 and held it in 4 quarters.
Eisler Capital (UK)'s Walmart Inc position peaked at $8.31M in Q4 2023.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.