Walleye Trading
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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 		$70M Sell
563,300
-495,500
-47% -$60.8M 0.12% 170
2025
Q4 		$118M Buy
1,058,800
+82,400
+8% +$8.85M 0.17% 124
2025
Q3 		$101M Buy
976,400
+136,800
+16% +$13.6M 0.15% 126
2025
Q2 		$82.1M Sell
839,600
-68,800
-8% -$6.55M 0.15% 116
2025
Q1 		$79.7M Buy
908,400
+345,400
+61% +$32.4M 0.18% 93
2024
Q4 		$50.9M Buy
563,000
+178,900
+47% +$15.5M 0.11% 195
2024
Q3 		$31M Sell
384,100
-11,600
-3% -$852K 0.07% 314
2024
Q2 		$26.8M Buy
395,700
+7,300
+2% +$460K 0.06% 328
2024
Q1 		$23.4M Sell
388,400
-614,200
-61% -$35.1M 0.05% 362
2023
Q4 		$52.7M Buy
1,002,600
+270,900
+37% +$14.3M 0.11% 148
2023
Q3 		$39M Buy
731,700
+364,500
+99% +$19.4M 0.1% 180
2023
Q2 		$19.2M Sell
367,200
-474,900
-56% -$24M 0.06% 318
2023
Q1 		$41.4M Sell
842,100
-235,800
-22% -$11.2M 0.09% 185
2022
Q4 		$50.9M Buy
1,077,900
+404,700
+60% +$19.2M 0.15% 133
2022
Q3 		$29.1M Sell
673,200
-172,200
-20% -$7.54M 0.09% 217
2022
Q2 		$34.3M Buy
845,400
+235,800
+39% +$10.9M 0.11% 168
2022
Q1 		$30.3M Buy
609,600
+202,200
+50% +$9.49M 0.1% 221
2021
Q4 		$19.6M Sell
407,400
-501,600
-55% -$23.9M 0.06% 323
2021
Q3 		$42.2M Sell
909,000
-16,500
-2% -$795K 0.15% 120
2021
Q2 		$43.5M Buy
925,500
+820,200
+779% +$38.2M 0.17% 87
2021
Q1 		$4.77M Sell
105,300
-123,600
-54% -$5.73M 0.02% 693
2020
Q4 		$11M Buy
228,900
+23,700
+12% +$1.15M 0.05% 358
2020
Q3 		$9.57M Sell
205,200
-231,600
-53% -$10.3M 0.05% 304
2020
Q2 		$17.4M Buy
436,800
+380,400
+674% +$15.6M 0.11% 141
2020
Q1 		$2.14M Sell
56,400
-184,500
-77% -$7.1M 0.02% 789
2019
Q4 		$9.54M Buy
240,900
+181,500
+306% +$7.21M 0.07% 299
2019
Q3 		$2.35M Sell
59,400
-277,200
-82% -$10.5M 0.02% 918
2019
Q2 		$12.4M Buy
336,600
+167,700
+99% +$5.78M 0.11% 155
2019
Q1 		$5.49M Sell
168,900
-777,600
-82% -$25.2M 0.04% 455
2018
Q4 		$29.4M Sell
946,500
-79,500
-8% -$2.55M 0.22% 60
2018
Q3 		$32.1M Buy
1,026,000
+190,500
+23% +$5.83M 0.17% 76
2018
Q2 		$23.9M Buy
835,500
+257,100
+44% +$7.31M 0.13% 108
2018
Q1 		$17.2M Buy
578,400
+294,000
+103% +$9.46M 0.1% 129
2017
Q4 		$9.37K Buy
284,400
+155,700
+121% +$4.76M 0.05% 363
2017
Q3 		$3.35K Sell
128,700
-93,900
-42% -$2.46M 0.02% 923
2017
Q2 		$5.62K Buy
222,600
+87,600
+65% +$2.22M 0.03% 506
2017
Q1 		$3.24K Buy
135,000
+31,500
+30% +$725K 0.02% 734
2016
Q4 		$2.39M Sell
103,500
-32,400
-24% -$756K 0.02% 846
2016
Q3 		$3.27M Sell
135,900
-660,300
-83% -$16M 0.02% 653
2016
Q2 		$19.4M Buy
796,200
+543,600
+215% +$12.6M 0.13% 84
2016
Q1 		$5.77M Sell
252,600
-242,400
-49% -$5.31M 0.05% 345
2015
Q4 		$10.1M Sell
495,000
-423,600
-46% -$8.5M 0.1% 188
2015
Q3 		$19.8M Buy
918,600
+666,300
+264% +$15.3M 0.18% 73
2015
Q2 		$5.96M Sell
252,300
-83,700
-25% -$2.13M 0.06% 273
2015
Q1 		$9.21M Buy
336,000
+221,400
+193% +$6.28M 0.09% 168
2014
Q4 		$3.28M Sell
114,600
-40,800
-26% -$1.1M 0.03% 456
2014
Q3 		$3.96M Sell
155,400
-62,400
-29% -$1.58M 0.05% 201
2014
Q2 		$5.45K Buy
217,800
+1,200
+0.6% +$30.8K 0.07% 124
2014
Q1 		$5.52K Buy
216,600
+10,500
+5% +$264K 0.08% 137
2013
Q4 		$5.41M Sell
206,100
-159,300
-44% -$4.11M 0.05% 265
2013
Q3 		$9.01M Sell
365,400
-425,100
-54% -$10.7M 0.1% 155
2013
Q2 		$19.6M Buy
+790,500
New +$20.3M 0.19% 80

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 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.