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 		$4.51M Sell
39,800
-20,900
-34% -$2.59M 0.02% 891
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 $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. 4,412 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.
  • 4,412 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.