Walleye Capital
WMT icon

Walleye Capital’s Walmart Inc WMT Stock Holding History

Walleye Capital’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
2026
Q2 		$70.4M Buy
+621,705
New +$77.2M 0.25% 41
2026
Q1 		– Sell
-64,516
Closed -$7.92M – 5053
2025
Q4 		$7.19M Sell
64,516
-1,071,093
-94% -$115M 0.02% 868
2025
Q3 		$117M Buy
1,135,609
+508,586
+81% +$50.6M 0.44% 29
2025
Q2 		$61.3M Sell
627,023
-32,321
-5% -$3.08M 0.24% 38
2025
Q1 		$57.9M Sell
659,344
-349,285
-35% -$32.8M 0.26% 50
2024
Q4 		$91.1M Buy
1,008,629
+256,118
+34% +$22.2M 0.22% 51
2024
Q3 		$60.8M Sell
752,511
-97,614
-11% -$7.17M 0.13% 89
2024
Q2 		$57.6M Buy
850,125
+416,648
+96% +$26.2M 0.1% 109
2024
Q1 		$26.1M Buy
433,477
+10,045
+2% +$575K 0.05% 301
2023
Q4 		$22.3M Sell
423,432
-676,335
-61% -$35.8M 0.05% 287
2023
Q3 		$58.6M Buy
+1,099,767
New +$58.5M 0.15% 67
2023
Q2 		– Sell
-349,029
Closed -$17.6M – 4943
2023
Q1 		$17.2M Buy
+349,029
New +$16.6M 0.26% 61
2022
Q2 		– Sell
-164,313
Closed -$8.16M – 2753
2022
Q1 		$8.16M Buy
+164,313
New +$7.71M 0.22% 101
2021
Q4 		– Sell
-121,032
Closed -$5.62M – 2347
2021
Q3 		$5.62M Buy
121,032
+10,818
+10% +$521K 0.16% 76
2021
Q2 		$5.18M Buy
+110,214
New +$5.13M 0.18% 79
2021
Q1 		– Sell
-28,308
Closed -$1.36M – 1369
2020
Q4 		$1.36M Buy
+28,308
New +$1.37M 0.09% 192
2019
Q3 		– Sell
-2,490
Closed -$94K – 2309
2019
Q2 		$92K Buy
+2,490
New +$85.8K 0.01% 1249

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's WMT Position: Q2 2026 in Review

Walleye Capital opened a new position in Walmart Inc (WMT) in Q2 2026: 621,705 shares worth $70.4M. The stake represents 0.25% of the portfolio and ranks #41 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WMT as recently as Q4 2025.

Walleye Capital first reported a position in WMT in Q2 2019 and has held it in 17 quarters since. The position peaked at $117M in Q3 2025. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Walleye Capital held 621,705 shares of Walmart Inc worth $70.4M as of Q2 2026.
  • Walmart Inc was a new Walleye Capital position in Q2 2026.
  • Walmart Inc made up 0.25% of Walleye Capital's portfolio in Q2 2026, its #41 holding.
  • Walleye Capital first reported a position in Walmart Inc in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's Walmart Inc position peaked at $117M in Q3 2025.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.