Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.15M | Buy |
49,930
+31,219
| +167% | +$3.11M | ﹤0.01% | 1364 |
|
|
2025
Q2 | $1.82M | Buy |
+18,711
| New | +$1.78M | ﹤0.01% | 1778 |
|
|
2025
Q1 | – | Sell |
-240,142
| Closed | -$22.5M | – | 5990 |
|
|
2024
Q4 | $21.7M | Buy |
240,142
+231,830
| +2,789% | +$20.1M | 0.02% | 438 |
|
|
2024
Q3 | $663K | Sell |
8,312
-20,310
| -71% | -$1.49M | ﹤0.01% | 2773 |
|
|
2024
Q2 | $1.94M | Sell |
28,622
-145
| -0.5% | -$9.13K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.73M | Sell |
28,767
-173,448
| -86% | -$9.92M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $10.6M | Buy |
202,215
+145,974
| +260% | +$7.72M | 0.01% | 697 |
|
|
2023
Q3 | $3M | Buy |
+56,241
| New | +$2.99M | ﹤0.01% | 1312 |
|
|
2023
Q2 | – | Sell |
-51,936
| Closed | -$2.62M | – | 5049 |
|
|
2023
Q1 | $2.52M | Buy |
+51,936
| New | +$2.46M | ﹤0.01% | 1219 |
|
|
2022
Q4 | – | Sell |
-408,234
| Closed | -$18M | – | 5176 |
|
|
2022
Q3 | $18M | Sell |
408,234
-34,764
| -8% | -$1.52M | 0.03% | 350 |
|
|
2022
Q2 | $18M | Buy |
+442,998
| New | +$20.4M | 0.03% | 332 |
|
|
2022
Q1 | – | Sell |
-386,913
| Closed | -$18.2M | – | 6592 |
|
|
2021
Q4 | $18.5M | Buy |
386,913
+54,441
| +16% | +$2.6M | 0.02% | 491 |
|
|
2021
Q3 | $15.6M | Buy |
332,472
+32,448
| +11% | +$1.56M | 0.02% | 615 |
|
|
2021
Q2 | $13.7M | Sell |
300,024
-74,124
| -20% | -$3.45M | 0.02% | 557 |
|
|
2021
Q1 | $16.9M | Buy |
374,148
+67,419
| +22% | +$3.12M | 0.03% | 462 |
|
|
2020
Q4 | $14.7M | Buy |
306,729
+66,579
| +28% | +$3.23M | 0.02% | 493 |
|
|
2020
Q3 | $11M | Buy |
240,150
+163,140
| +212% | +$7.25M | 0.03% | 499 |
|
|
2020
Q2 | $3.06M | Buy |
77,010
+17,940
| +30% | +$738K | 0.01% | 1112 |
|
|
2020
Q1 | $2.27M | Sell |
59,070
-496,095
| -89% | -$19.1M | 0.01% | 1249 |
|
|
2019
Q4 | $22.1M | Buy |
555,165
+479,589
| +635% | +$19M | 0.05% | 334 |
|
|
2019
Q3 | $2.98M | Sell |
75,576
-430,446
| -85% | -$16.2M | 0.01% | 1157 |
|
|
2019
Q2 | $18.6M | Buy |
506,022
+248,322
| +96% | +$8.56M | 0.05% | 311 |
|
|
2019
Q1 | $8.38M | Sell |
257,700
-103,026
| -29% | -$3.34M | 0.02% | 582 |
|
|
2018
Q4 | $11.1M | Buy |
360,726
+146,151
| +68% | +$4.69M | 0.03% | 439 |
|
|
2018
Q3 | $6.72M | Sell |
214,575
-192,564
| -47% | -$5.89M | 0.01% | 780 |
|
|
2018
Q2 | $12.1M | Hold |
407,139
| – | – | 0.03% | 418 |
|
|
2018
Q1 | $12.1M | Sell |
407,139
-16,974
| -4% | -$546K | 0.03% | 418 |
|
|
2017
Q4 | $14M | Buy |
+424,113
| New | +$13M | 0.05% | 359 |
|
|
2017
Q3 | – | Sell |
-129,024
| Closed | -$3.38M | – | 5149 |
|
|
2017
Q2 | $3.27M | Buy |
129,024
+42,150
| +49% | +$1.07M | 0.02% | 918 |
|
|
2017
Q1 | $2.07M | Buy |
86,874
+42,924
| +98% | +$988K | 0.01% | 1164 |
|
|
2016
Q4 | $1.01M | Sell |
43,950
-129,618
| -75% | -$3.03M | 0.01% | 1906 |
|
|
2016
Q3 | $4.09M | Sell |
173,568
-116,607
| -40% | -$2.83M | 0.02% | 847 |
|
|
2016
Q2 | $7.01M | Buy |
+290,175
| New | +$6.72M | 0.04% | 485 |
|
Other funds holding WMT
Wolverine Trading's WMT Position: Q3 2025 in Review
Wolverine Trading increased its Walmart Inc (WMT) stake by 167% in Q3 2025, buying an estimated $3.11M and bringing the position to 49,930 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.
Wolverine Trading first reported a position in WMT in Q2 2016 and has held it in 33 quarters since. The position peaked at $22.1M in Q4 2019. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.
- Wolverine Trading held 49,930 shares of Walmart Inc worth $5.15M as of Q3 2025.
- Wolverine Trading bought 31,219 Walmart Inc shares in Q3 2025, an estimated $3.11M.
- Walmart Inc made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1364 holding.
- Wolverine Trading first reported a position in Walmart Inc in Q2 2016 and has held it in 33 quarters since.
- Wolverine Trading's Walmart Inc position peaked at $22.1M in Q4 2019.
- 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.