Walleye Trading’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2025
Q1 | – | Sell |
-536,660
| Closed | -$48.5M | – | 1876 |
|
|
2024
Q4 | $48.5M | Buy |
536,660
+478,465
| +822% | +$43.2M | 0.1% | 25 |
|
|
2024
Q3 | $4.7M | Buy |
+58,195
| New | +$4.7M | 0.01% | 162 |
|
|
2024
Q2 | – | Sell |
-426
| Closed | -$25.6K | – | 2148 |
|
|
2024
Q1 | $25.6K | Sell |
426
-256,202
| -100% | -$15.4M | ﹤0.01% | 1205 |
|
|
2023
Q4 | $40.5M | Buy |
256,628
+170,824
| +199% | +$26.9M | 0.09% | 23 |
|
|
2023
Q3 | $13.7M | Buy |
+85,804
| New | +$13.7M | 0.04% | 57 |
|
|
2023
Q2 | – | Sell |
-67,874
| Closed | -$10M | – | 2457 |
|
|
2023
Q1 | $10M | Buy |
67,874
+56,298
| +486% | +$8.3M | 0.02% | 39 |
|
|
2022
Q4 | $1.64M | Buy |
+11,576
| New | +$1.64M | ﹤0.01% | 336 |
|
|
2022
Q3 | – | Sell |
-77,418
| Closed | -$9.41M | – | 2699 |
|
|
2022
Q2 | $9.41M | Buy |
+77,418
| New | +$9.41M | 0.03% | 95 |
|
|
2022
Q1 | – | Sell |
-74,124
| Closed | -$10.7M | – | 2804 |
|
|
2021
Q4 | $10.7M | Sell |
74,124
-69,624
| -48% | -$10.1M | 0.04% | 112 |
|
|
2021
Q3 | $20M | Sell |
143,748
-35,610
| -20% | -$4.96M | 0.07% | 49 |
|
|
2021
Q2 | $25.3M | Buy |
179,358
+144,144
| +409% | +$20.3M | 0.1% | 28 |
|
|
2021
Q1 | $4.78M | Sell |
35,214
-65,500
| -65% | -$8.9M | 0.02% | 127 |
|
|
2020
Q4 | $14.5M | Buy |
100,714
+82,872
| +464% | +$11.9M | 0.06% | 41 |
|
|
2020
Q3 | $2.5M | Buy |
17,842
+12,521
| +235% | +$1.75M | 0.01% | 87 |
|
|
2020
Q2 | $637K | Buy |
+5,321
| New | +$637K | ﹤0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-46,513
| Closed | -$5.53M | – | 1859 |
|
|
2019
Q4 | $5.53M | Buy |
+46,513
| New | +$5.53M | 0.04% | 94 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2019
Q1 | – | Sell |
-189,052
| Closed | -$17.6M | – | 1861 |
|
|
2018
Q4 | $17.6M | Buy |
189,052
+14,634
| +8% | +$1.36M | 0.13% | 25 |
|
|
2018
Q3 | $16.4M | Buy |
174,418
+100,848
| +137% | +$9.47M | 0.09% | 38 |
|
|
2018
Q2 | $6.3M | Sell |
73,570
-43,789
| -37% | -$3.75M | 0.03% | 109 |
|
|
2018
Q1 | $10.4M | Buy |
117,359
+4,173
| +4% | +$371K | 0.06% | 65 |
|
|
2017
Q4 | $11.2K | Buy |
113,186
+48,414
| +75% | +$4.78K | 0.05% | 59 |
|
|
2017
Q3 | $5.06K | Buy |
+64,772
| New | +$5.06K | 0.02% | 137 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2017
Q1 | – | Sell |
-31,644
| Closed | -$2.19M | – | 2308 |
|
|
2016
Q4 | $2.19M | Sell |
31,644
-2,135
| -6% | -$148K | 0.02% | 187 |
|
|
2016
Q3 | $2.44M | Buy |
+33,779
| New | +$2.44M | 0.02% | 131 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2570 |
|
|
2016
Q1 | – | Sell |
-103,445
| Closed | -$6.34M | – | 2573 |
|
|
2015
Q4 | $6.34M | Buy |
+103,445
| New | +$6.34M | 0.06% | 56 |
|
|
2015
Q3 | – | Sell |
-99,331
| Closed | -$7.05M | – | 2527 |
|
|
2015
Q2 | $7.05M | Buy |
99,331
+44,711
| +82% | +$3.17M | 0.07% | 40 |
|
|
2015
Q1 | $4.49M | Sell |
54,620
-5,821
| -10% | -$479K | 0.05% | 64 |
|
|
2014
Q4 | $5.19M | Buy |
60,441
+19,807
| +49% | +$1.7M | 0.05% | 76 |
|
|
2014
Q3 | $3.11M | Buy |
40,634
+4,472
| +12% | +$342K | 0.04% | 63 |
|
|
2014
Q2 | $2.72K | Buy |
+36,162
| New | +$2.72K | 0.04% | 54 |
|
|
2014
Q1 | – | Sell |
-59,252
| Closed | -$4.66M | – | 1411 |
|
|
2013
Q4 | $4.66M | Buy |
+59,252
| New | +$4.66M | 0.04% | 71 |
|
|
2013
Q3 | – | Sell |
-8,095
| Closed | -$603K | – | 1313 |
|
|
2013
Q2 | $603K | Buy |
+8,095
| New | +$603K | 0.01% | 223 |
|