Walleye Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
627,023
-32,321
| -5% | -$3.16M | 0.24% | 14 |
|
|
2025
Q1 | $57.9M | Sell |
659,344
-349,285
| -35% | -$30.7M | 0.26% | 16 |
|
|
2024
Q4 | $91.1M | Buy |
1,008,629
+256,118
| +34% | +$23.1M | 0.22% | 7 |
|
|
2024
Q3 | $60.8M | Sell |
752,511
-97,614
| -11% | -$7.88M | 0.13% | 11 |
|
|
2024
Q2 | $57.6M | Buy |
850,125
+416,648
| +96% | +$28.2M | 0.1% | 13 |
|
|
2024
Q1 | $26.1M | Buy |
433,477
+10,045
| +2% | +$604K | 0.05% | 59 |
|
|
2023
Q4 | $22.3M | Sell |
423,432
-676,335
| -61% | -$35.5M | 0.05% | 49 |
|
|
2023
Q3 | $58.6M | Buy |
+1,099,767
| New | +$58.6M | 0.15% | 3 |
|
|
2023
Q2 | – | Sell |
-349,029
| Closed | -$17.2M | – | 2915 |
|
|
2023
Q1 | $17.2M | Buy |
+349,029
| New | +$17.2M | 0.26% | 58 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2801 |
|
|
2022
Q2 | – | Sell |
-164,313
| Closed | -$8.16M | – | 2694 |
|
|
2022
Q1 | $8.16M | Buy |
+164,313
| New | +$8.16M | 0.22% | 95 |
|
|
2021
Q4 | – | Sell |
-121,032
| Closed | -$5.62K | – | 2289 |
|
|
2021
Q3 | $5.62K | Buy |
121,032
+10,818
| +10% | +$503 | 0.16% | 70 |
|
|
2021
Q2 | $5.18K | Buy |
+110,214
| New | +$5.18K | 0.18% | 71 |
|
|
2021
Q1 | – | Sell |
-28,308
| Closed | -$1.36K | – | 1360 |
|
|
2020
Q4 | $1.36K | Buy |
+28,308
| New | +$1.36K | 0.09% | 182 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2019
Q3 | – | Sell |
-2,490
| Closed | -$92K | – | 1033 |
|
|
2019
Q2 | $92K | Buy |
+2,490
| New | +$92K | 0.01% | 266 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 628 |
|