Walleye Trading’s Walmart Inc WMT Stock Holding History

Walleye Trading’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	$105M	Sell	841,800 -7,700	-0.9%	-$945K	0.17%	110
2025 Q4	$94.6M	Sell	849,500 -22,200	-3%	-$2.38M	0.13%	158
2025 Q3	$89.8M	Buy	871,700 +74,000	+9%	+$7.37M	0.14%	140
2025 Q2	$78M	Buy	797,700 +68,900	+9%	+$6.56M	0.14%	127
2025 Q1	$64M	Buy	728,800 +156,300	+27%	+$14.7M	0.15%	121
2024 Q4	$51.7M	Sell	572,500 -46,100	-7%	-$4M	0.11%	192
2024 Q3	$50M	Sell	618,600 -27,900	-4%	-$2.05M	0.1%	190
2024 Q2	$43.8M	Sell	646,500 -5,300	-0.8%	-$334K	0.1%	189
2024 Q1	$39.2M	Sell	651,800 -127,900	-16%	-$7.32M	0.08%	221
2023 Q4	$41M	Sell	779,700 -153,600	-16%	-$8.13M	0.09%	212
2023 Q3	$49.8M	Sell	933,300 -210,300	-18%	-$11.2M	0.13%	131
2023 Q2	$59.9M	Sell	1,143,600 -2,100	-0.2%	-$106K	0.18%	79
2023 Q1	$56.3M	Buy	1,145,700 +58,800	+5%	+$2.79M	0.12%	122
2022 Q4	$51.4M	Buy	1,086,900 +105,900	+11%	+$5.03M	0.15%	132
2022 Q3	$42.4M	Buy	981,000 +81,000	+9%	+$3.55M	0.13%	134
2022 Q2	$36.5M	Buy	900,000 +247,200	+38%	+$11.4M	0.12%	153
2022 Q1	$32.4M	Buy	652,800 +290,700	+80%	+$13.6M	0.1%	199
2021 Q4	$17.5M	Buy	362,100 +210,600	+139%	+$10.1M	0.06%	364
2021 Q3	$7.04M	Sell	151,500 -16,500	-10%	-$795K	0.03%	740
2021 Q2	$7.9M	Buy	168,000 +150,000	+833%	+$6.99M	0.03%	549
2021 Q1	$815K	Sell	18,000 -171,900	-91%	-$7.96M	﹤0.01%	2117
2020 Q4	$9.13M	Sell	189,900 -63,900	-25%	-$3.1M	0.04%	432
2020 Q3	$11.8M	Buy	253,800 +47,400	+23%	+$2.11M	0.06%	232
2020 Q2	$8.24M	Buy	206,400 +8,700	+4%	+$358K	0.05%	343
2020 Q1	$7.49M	Buy	197,700 +127,800	+183%	+$4.92M	0.06%	259
2019 Q4	$2.77M	Sell	69,900 -336,300	-83%	-$13.4M	0.02%	970
2019 Q3	$16.1M	Sell	406,200 -249,300	-38%	-$9.41M	0.14%	102
2019 Q2	$24.1M	Buy	655,500 +50,100	+8%	+$1.73M	0.21%	57
2019 Q1	$19.7M	Buy	605,400 +136,500	+29%	+$4.43M	0.15%	96
2018 Q4	$14.6M	Buy	468,900 +156,000	+50%	+$5M	0.11%	154
2018 Q3	$9.79M	Sell	312,900 -62,100	-17%	-$1.9M	0.05%	340
2018 Q2	$10.7M	Buy	375,000 +240,000	+178%	+$6.82M	0.06%	279
2018 Q1	$4M	Buy	135,000 +36,900	+38%	+$1.19M	0.02%	673
2017 Q4	$3.23K	Sell	98,100 -96,000	-49%	-$2.94M	0.02%	951
2017 Q3	$5.06K	Sell	194,100 -189,600	-49%	-$4.97M	0.02%	659
2017 Q2	$9.68K	Buy	383,700 +63,600	+20%	+$1.61M	0.06%	312
2017 Q1	$7.69K	Buy	320,100 +252,300	+372%	+$5.81M	0.05%	306
2016 Q4	$1.56M	Sell	67,800 -17,700	-21%	-$413K	0.01%	1145
2016 Q3	$2.05M	Sell	85,500 -640,200	-88%	-$15.5M	0.01%	968
2016 Q2	$17.7M	Buy	725,700 +416,400	+135%	+$9.64M	0.12%	97
2016 Q1	$7.06M	Sell	309,300 -294,600	-49%	-$6.46M	0.06%	286
2015 Q4	$12.3M	Sell	603,900 -3,300	-0.5%	-$66.2K	0.12%	155
2015 Q3	$13.1M	Buy	607,200 +527,100	+658%	+$12.1M	0.12%	122
2015 Q2	$1.89M	Sell	80,100 -21,000	-21%	-$535K	0.02%	735
2015 Q1	$2.77M	Buy	101,100 +45,900	+83%	+$1.3M	0.03%	494
2014 Q4	$1.58M	Buy	55,200 +3,000	+6%	+$81.1K	0.01%	796
2014 Q3	$1.33M	Buy	52,200 +15,300	+41%	+$386K	0.02%	660
2014 Q2	$925	Sell	36,900 -189,000	-84%	-$4.86M	0.01%	851
2014 Q1	$5.75K	Buy	225,900 +63,600	+39%	+$1.6M	0.08%	127
2013 Q4	$4.26M	Sell	162,300 -225,600	-58%	-$5.83M	0.04%	335
2013 Q3	$9.56M	Sell	387,900 -525,600	-58%	-$13.3M	0.1%	141
2013 Q2	$22.7M	Buy	+913,500	New	+$23.4M	0.22%	65

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 4,424 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.
4,424 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.