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 		$7.54M Sell
60,700
-215,400
-78% -$26.4M 0.03% 545
2025
Q4 		$30.8M Buy
276,100
+89,100
+48% +$9.57M 0.09% 146
2025
Q3 		$19.3M Sell
187,000
-15,600
-8% -$1.55M 0.07% 268
2025
Q2 		$19.8M Buy
202,600
+100,600
+99% +$9.58M 0.08% 239
2025
Q1 		$8.95M Sell
102,000
-345,600
-77% -$32.4M 0.04% 485
2024
Q4 		$40.4M Sell
447,600
-2,900
-0.6% -$252K 0.1% 156
2024
Q3 		$36.4M Sell
450,500
-72,600
-14% -$5.33M 0.08% 172
2024
Q2 		$35.4M Sell
523,100
-101,700
-16% -$6.4M 0.06% 193
2024
Q1 		$37.6M Sell
624,800
-187,600
-23% -$10.7M 0.07% 199
2023
Q4 		$42.7M Sell
812,400
-83,700
-9% -$4.43M 0.09% 131
2023
Q3 		$47.8M Buy
896,100
+330,300
+58% +$17.6M 0.12% 88
2023
Q2 		$29.6M Buy
565,800
+540,900
+2,172% +$27.3M 0.11% 97
2023
Q1 		$1.22M Sell
24,900
-89,100
-78% -$4.23M 0.02% 1018
2022
Q4 		$5.39M Buy
114,000
+99,000
+660% +$4.7M 0.1% 250
2022
Q3 		$649K Buy
+15,000
New +$657K 0.01% 1277
2019
Q4 		– Sell
-3,000
Closed -$119K – 2311
2019
Q3 		$119K Buy
3,000
+900
+43% +$34K 0.01% 1386
2019
Q2 		$77K Sell
2,100
-13,800
-87% -$476K 0.01% 1295
2019
Q1 		$517K Buy
+15,900
New +$516K 0.09% 377

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.