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 		$27.3M Buy
219,400
+124,100
+130% +$15.2M 0.11% 115
2025
Q4 		$10.6M Sell
95,300
-70,100
-42% -$7.53M 0.03% 614
2025
Q3 		$17M Buy
165,400
+54,900
+50% +$5.47M 0.06% 307
2025
Q2 		$10.8M Sell
110,500
-32,200
-23% -$3.07M 0.04% 466
2025
Q1 		$12.5M Sell
142,700
-271,400
-66% -$25.5M 0.06% 347
2024
Q4 		$37.4M Buy
414,100
+109,500
+36% +$9.5M 0.09% 168
2024
Q3 		$24.6M Sell
304,600
-138,600
-31% -$10.2M 0.05% 267
2024
Q2 		$30M Sell
443,200
-130,600
-23% -$8.22M 0.05% 226
2024
Q1 		$34.5M Buy
573,800
+55,100
+11% +$3.15M 0.06% 219
2023
Q4 		$27.3M Sell
518,700
-31,200
-6% -$1.65M 0.06% 237
2023
Q3 		$29.3M Sell
549,900
-253,800
-32% -$13.5M 0.08% 153
2023
Q2 		$42.1M Buy
803,700
+653,400
+435% +$33M 0.15% 64
2023
Q1 		$7.39M Buy
150,300
+80,400
+115% +$3.82M 0.11% 213
2022
Q4 		$3.3M Sell
69,900
-20,700
-23% -$983K 0.06% 386
2022
Q3 		$3.92M Buy
+90,600
New +$3.97M 0.07% 286
2019
Q4 		– Sell
-196,200
Closed -$7.76M – 2310
2019
Q3 		$7.76M Buy
196,200
+100,800
+106% +$3.8M 0.46% 22
2019
Q2 		$3.51M Buy
95,400
+68,400
+253% +$2.36M 0.39% 26
2019
Q1 		$878K Buy
+27,000
New +$875K 0.14% 203

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.