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

Eisler Capital (US)’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 		$9.3M Sell
115,200
-49,700
-30% -$3.65M 0.2% 119
2024
Q2 		$11.2M Sell
164,900
-37,000
-18% -$2.33M 0.2% 106
2024
Q1 		$12.1M Sell
201,900
-57,300
-22% -$3.28M 0.3% 63
2023
Q4 		$13.6M Buy
259,200
+181,500
+234% +$9.6M 0.43% 56
2023
Q3 		$4.14M Sell
77,700
-52,200
-40% -$2.78M 0.11% 151
2023
Q2 		$6.81M Buy
129,900
+109,200
+528% +$5.51M 0.24% 79
2023
Q1 		$1.02M Buy
+20,700
New +$982K 0.08% 157

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eisler Capital (US)'s WMT Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Walmart Inc (WMT) in Q3 2024: 9,800 shares worth $791K. The stake represents 0.02% of the portfolio and ranks #402 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in WMT as recently as Q1 2024.

Eisler Capital (US) first reported a position in WMT in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.71M in Q1 2024. 3,457 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Eisler Capital (US) held 9,800 shares of Walmart Inc worth $791K as of Q3 2024.
  • Walmart Inc was a new Eisler Capital (US) position in Q3 2024.
  • Walmart Inc made up 0.02% of Eisler Capital (US)'s portfolio in Q3 2024, its #402 holding.
  • Eisler Capital (US) first reported a position in Walmart Inc in Q1 2023 and has held it in 3 quarters since.
  • Eisler Capital (US)'s Walmart Inc position peaked at $2.71M in Q1 2024.
  • 3,457 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.