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
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 -$5.62K – 2347
2021
Q3 		$5.62K Buy
121,032
+10,818
+10% +$521K 0.16% 76
2021
Q2 		$5.18K Buy
+110,214
New +$5.13M 0.18% 79
2021
Q1 		– Sell
-28,308
Closed -$1.36K – 1369
2020
Q4 		$1.36K 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Walleye Capital's WMT Position: Q1 2026 in Review

Walleye Capital sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 64,516 shares — an estimated $7.92M sold.

Walleye Capital first reported a position in WMT in Q2 2019 and held it in 16 quarters. The position peaked at $117M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Walleye Capital reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 64,516 Walmart Inc shares in Q1 2026, an estimated $7.92M.
  • Walleye Capital first reported a position in Walmart Inc in Q2 2019 and held it in 16 quarters.
  • Walleye Capital's Walmart Inc position peaked at $117M in Q3 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.