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 | $252M | Buy |
2,442,500
+133,900
| +6% | +$13.3M | 0.18% | 80 |
|
|
2025
Q2 | $225M | Buy |
2,308,600
+193,300
| +9% | +$18.4M | 0.23% | 59 |
|
|
2025
Q1 | $180M | Buy |
2,115,300
+99,200
| +5% | +$9.31M | 0.21% | 62 |
|
|
2024
Q4 | $183M | Buy |
2,016,100
+704,300
| +54% | +$61.1M | 0.17% | 65 |
|
|
2024
Q3 | $105M | Buy |
1,311,800
+539,500
| +70% | +$39.6M | 0.11% | 104 |
|
|
2024
Q2 | $52.3M | Buy |
772,300
+69,500
| +10% | +$4.38M | 0.06% | 186 |
|
|
2024
Q1 | $42.3M | Sell |
702,800
-553,300
| -44% | -$31.7M | 0.04% | 223 |
|
|
2023
Q4 | $66M | Buy |
1,256,100
+129,300
| +11% | +$6.84M | 0.07% | 148 |
|
|
2023
Q3 | $60.1M | Sell |
1,126,800
-203,100
| -15% | -$10.8M | 0.06% | 134 |
|
|
2023
Q2 | $68.4M | Buy |
1,329,900
+42,300
| +3% | +$2.13M | 0.08% | 126 |
|
|
2023
Q1 | $62.5M | Buy |
+1,287,600
| New | +$61.1M | 0.1% | 122 |
|
|
2022
Q4 | – | Sell |
-1,275,600
| Closed | -$56.2M | – | 5175 |
|
|
2022
Q3 | $56.2M | Sell |
1,275,600
-522,600
| -29% | -$22.9M | 0.09% | 122 |
|
|
2022
Q2 | $73.1M | Buy |
1,798,200
+347,700
| +24% | +$16M | 0.12% | 76 |
|
|
2022
Q1 | $72.5M | Sell |
1,450,500
-558,300
| -28% | -$26.2M | 0.09% | 122 |
|
|
2021
Q4 | $95.9M | Sell |
2,008,800
-243,600
| -11% | -$11.6M | 0.11% | 106 |
|
|
2021
Q3 | $105M | Buy |
2,252,400
+251,400
| +13% | +$12.1M | 0.12% | 96 |
|
|
2021
Q2 | $91.6M | Sell |
2,001,000
-48,900
| -2% | -$2.28M | 0.14% | 89 |
|
|
2021
Q1 | $92.8M | Buy |
2,049,900
+273,900
| +15% | +$12.7M | 0.14% | 86 |
|
|
2020
Q4 | $85.4M | Buy |
1,776,000
+59,700
| +3% | +$2.9M | 0.13% | 90 |
|
|
2020
Q3 | $78.5M | Buy |
1,716,300
+630,900
| +58% | +$28.1M | 0.19% | 69 |
|
|
2020
Q2 | $43.1M | Buy |
1,085,400
+269,100
| +33% | +$11.1M | 0.12% | 98 |
|
|
2020
Q1 | $31.3M | Sell |
816,300
-66,000
| -7% | -$2.54M | 0.09% | 141 |
|
|
2019
Q4 | $35.1M | Sell |
882,300
-420,600
| -32% | -$16.7M | 0.09% | 177 |
|
|
2019
Q3 | $51.4M | Buy |
1,302,900
+128,400
| +11% | +$4.85M | 0.15% | 93 |
|
|
2019
Q2 | $43.3M | Buy |
1,174,500
+263,100
| +29% | +$9.07M | 0.12% | 112 |
|
|
2019
Q1 | $29.6M | Sell |
911,400
-448,200
| -33% | -$14.5M | 0.09% | 173 |
|
|
2018
Q4 | $41.8M | Sell |
1,359,600
-339,600
| -20% | -$10.9M | 0.12% | 111 |
|
|
2018
Q3 | $53.2M | Sell |
1,699,200
-90,600
| -5% | -$2.77M | 0.12% | 94 |
|
|
2018
Q2 | $53.1M | Hold |
1,789,800
| – | – | 0.13% | 90 |
|
|
2018
Q1 | $53.1M | Buy |
1,789,800
+393,300
| +28% | +$12.7M | 0.13% | 90 |
|
|
2017
Q4 | $46M | Buy |
1,396,500
+388,200
| +39% | +$11.9M | 0.17% | 92 |
|
|
2017
Q3 | $26.3M | Sell |
1,008,300
-352,800
| -26% | -$9.26M | 0.1% | 173 |
|
|
2017
Q2 | $34.4M | Buy |
1,361,100
+205,200
| +18% | +$5.21M | 0.16% | 114 |
|
|
2017
Q1 | $27.6M | Sell |
1,155,900
-443,100
| -28% | -$10.2M | 0.15% | 124 |
|
|
2016
Q4 | $36.8M | Sell |
1,599,000
-279,900
| -15% | -$6.53M | 0.18% | 102 |
|
|
2016
Q3 | $44.3M | Buy |
1,878,900
+428,100
| +30% | +$10.4M | 0.21% | 79 |
|
|
2016
Q2 | $35M | Buy |
+1,450,800
| New | +$33.6M | 0.2% | 93 |
|
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.