Walleye Trading’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,882
| Closed | -$2.81M | – | 4784 |
|
|
2025
Q4 | $2.55M | Buy |
+22,882
| New | +$2.46M | ﹤0.01% | 1743 |
|
|
2025
Q1 | – | Sell |
-536,660
| Closed | -$50.3M | – | 4788 |
|
|
2024
Q4 | $48.5M | Buy |
536,660
+478,465
| +822% | +$41.5M | 0.1% | 207 |
|
|
2024
Q3 | $4.7M | Buy |
+58,195
| New | +$4.27M | 0.01% | 1178 |
|
|
2024
Q2 | – | Sell |
-426
| Closed | -$26.8K | – | 4998 |
|
|
2024
Q1 | $25.6K | Sell |
426
-769,458
| -100% | -$44M | ﹤0.01% | 4178 |
|
|
2023
Q4 | $40.5M | Buy |
769,884
+512,472
| +199% | +$27.1M | 0.09% | 214 |
|
|
2023
Q3 | $13.7M | Buy |
+257,412
| New | +$13.7M | 0.04% | 523 |
|
|
2023
Q2 | – | Sell |
-203,622
| Closed | -$10.3M | – | 5266 |
|
|
2023
Q1 | $10M | Buy |
203,622
+168,894
| +486% | +$8.02M | 0.02% | 632 |
|
|
2022
Q4 | $1.64M | Buy |
+34,728
| New | +$1.65M | ﹤0.01% | 1844 |
|
|
2022
Q3 | – | Sell |
-232,254
| Closed | -$10.2M | – | 5619 |
|
|
2022
Q2 | $9.41M | Buy |
+232,254
| New | +$10.7M | 0.03% | 651 |
|
|
2022
Q1 | – | Sell |
-222,372
| Closed | -$10.4M | – | 5967 |
|
|
2021
Q4 | $10.7M | Sell |
222,372
-208,872
| -48% | -$9.97M | 0.04% | 567 |
|
|
2021
Q3 | $20M | Sell |
431,244
-106,830
| -20% | -$5.15M | 0.07% | 279 |
|
|
2021
Q2 | $25.3M | Buy |
538,074
+432,432
| +409% | +$20.1M | 0.1% | 172 |
|
|
2021
Q1 | $4.78M | Sell |
105,642
-196,500
| -65% | -$9.1M | 0.02% | 688 |
|
|
2020
Q4 | $14.5M | Buy |
302,142
+248,616
| +464% | +$12.1M | 0.06% | 260 |
|
|
2020
Q3 | $2.5M | Buy |
53,526
+37,563
| +235% | +$1.67M | 0.01% | 982 |
|
|
2020
Q2 | $637K | Buy |
+15,963
| New | +$657K | ﹤0.01% | 2061 |
|
|
2020
Q1 | – | Sell |
-139,539
| Closed | -$5.37M | – | 4661 |
|
|
2019
Q4 | $5.53M | Buy |
+139,539
| New | +$5.54M | 0.04% | 530 |
|
|
2019
Q1 | – | Sell |
-567,156
| Closed | -$18.4M | – | 4843 |
|
|
2018
Q4 | $17.6M | Buy |
567,156
+43,902
| +8% | +$1.41M | 0.13% | 117 |
|
|
2018
Q3 | $16.4M | Buy |
523,254
+302,544
| +137% | +$9.25M | 0.09% | 188 |
|
|
2018
Q2 | $6.3M | Sell |
220,710
-131,367
| -37% | -$3.73M | 0.03% | 485 |
|
|
2018
Q1 | $10.4M | Buy |
352,077
+12,519
| +4% | +$403K | 0.06% | 248 |
|
|
2017
Q4 | $11.2K | Buy |
339,558
+145,242
| +75% | +$4.44M | 0.05% | 299 |
|
|
2017
Q3 | $5.06K | Buy |
+194,316
| New | +$5.1M | 0.02% | 656 |
|
|
2017
Q1 | – | Sell |
-94,932
| Closed | -$2.18M | – | 5217 |
|
|
2016
Q4 | $2.19M | Sell |
94,932
-6,405
| -6% | -$149K | 0.02% | 900 |
|
|
2016
Q3 | $2.44M | Buy |
+101,337
| New | +$2.46M | 0.02% | 842 |
|
|
2016
Q1 | – | Sell |
-310,335
| Closed | -$6.8M | – | 5904 |
|
|
2015
Q4 | $6.34M | Buy |
+310,335
| New | +$6.23M | 0.06% | 309 |
|
|
2015
Q3 | – | Sell |
-297,993
| Closed | -$6.84M | – | 5564 |
|
|
2015
Q2 | $7.05M | Buy |
297,993
+134,133
| +82% | +$3.42M | 0.07% | 223 |
|
|
2015
Q1 | $4.49M | Sell |
163,860
-17,463
| -10% | -$495K | 0.05% | 348 |
|
|
2014
Q4 | $5.19M | Buy |
181,323
+59,421
| +49% | +$1.61M | 0.05% | 300 |
|
|
2014
Q3 | $3.11M | Buy |
121,902
+13,416
| +12% | +$339K | 0.04% | 269 |
|
|
2014
Q2 | $2.71K | Buy |
+108,486
| New | +$2.79M | 0.04% | 293 |
|
|
2014
Q1 | – | Sell |
-177,756
| Closed | -$4.46M | – | 3977 |
|
|
2013
Q4 | $4.66M | Buy |
+177,756
| New | +$4.59M | 0.04% | 305 |
|
|
2013
Q3 | – | Sell |
-24,285
| Closed | -$612K | – | 3279 |
|
|
2013
Q2 | $603K | Buy |
+24,285
| New | +$622K | 0.01% | 1147 |
|
Other funds holding WMT
VCM
VPM
Walleye Trading's WMT Position: Q1 2026 in Review
Walleye Trading sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 22,882 shares — an estimated $2.81M sold.
Walleye Trading first reported a position in WMT in Q2 2013 and held it in 33 quarters. The position peaked at $48.5M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Walleye Trading reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 22,882 Walmart Inc shares in Q1 2026, an estimated $2.81M.
- Walleye Trading first reported a position in Walmart Inc in Q2 2013 and held it in 33 quarters.
- Walleye Trading's Walmart Inc position peaked at $48.5M in Q4 2024.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.