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 | $195M | Buy |
1,894,900
+74,100
| +4% | +$7.38M | 0.14% | 98 |
|
|
2025
Q2 | $177M | Buy |
1,820,800
+161,600
| +10% | +$15.4M | 0.18% | 78 |
|
|
2025
Q1 | $141M | Sell |
1,659,200
-248,400
| -13% | -$23.3M | 0.17% | 79 |
|
|
2024
Q4 | $173M | Buy |
1,907,600
+1,122,700
| +143% | +$97.4M | 0.16% | 67 |
|
|
2024
Q3 | $62.6M | Buy |
784,900
+101,200
| +15% | +$7.43M | 0.07% | 167 |
|
|
2024
Q2 | $46.3M | Sell |
683,700
-140,700
| -17% | -$8.86M | 0.05% | 204 |
|
|
2024
Q1 | $49.6M | Sell |
824,400
-282,600
| -26% | -$16.2M | 0.05% | 193 |
|
|
2023
Q4 | $58.2M | Buy |
1,107,000
+102,600
| +10% | +$5.43M | 0.06% | 174 |
|
|
2023
Q3 | $53.5M | Buy |
1,004,400
+238,200
| +31% | +$12.7M | 0.06% | 148 |
|
|
2023
Q2 | $39.4M | Sell |
766,200
-460,500
| -38% | -$23.2M | 0.05% | 208 |
|
|
2023
Q1 | $59.6M | Buy |
+1,226,700
| New | +$58.2M | 0.09% | 128 |
|
|
2022
Q4 | – | Sell |
-1,677,000
| Closed | -$73.9M | – | 5177 |
|
|
2022
Q3 | $73.9M | Buy |
1,677,000
+45,900
| +3% | +$2.01M | 0.12% | 92 |
|
|
2022
Q2 | $66.3M | Buy |
1,631,100
+622,200
| +62% | +$28.7M | 0.11% | 88 |
|
|
2022
Q1 | $50.4M | Sell |
1,008,900
-556,800
| -36% | -$26.1M | 0.06% | 177 |
|
|
2021
Q4 | $74.7M | Buy |
1,565,700
+213,000
| +16% | +$10.2M | 0.09% | 142 |
|
|
2021
Q3 | $63.3M | Sell |
1,352,700
-439,500
| -25% | -$21.2M | 0.07% | 182 |
|
|
2021
Q2 | $82M | Sell |
1,792,200
-333,000
| -16% | -$15.5M | 0.13% | 103 |
|
|
2021
Q1 | $96.2M | Buy |
2,125,200
+655,200
| +45% | +$30.3M | 0.14% | 80 |
|
|
2020
Q4 | $70.6M | Buy |
1,470,000
+384,900
| +35% | +$18.7M | 0.11% | 108 |
|
|
2020
Q3 | $49.6M | Buy |
1,085,100
+372,900
| +52% | +$16.6M | 0.12% | 104 |
|
|
2020
Q2 | $28.3M | Sell |
712,200
-260,100
| -27% | -$10.7M | 0.08% | 168 |
|
|
2020
Q1 | $37.3M | Sell |
972,300
-189,000
| -16% | -$7.27M | 0.11% | 118 |
|
|
2019
Q4 | $46.2M | Sell |
1,161,300
-780,900
| -40% | -$31M | 0.11% | 122 |
|
|
2019
Q3 | $76.7M | Buy |
1,942,200
+636,600
| +49% | +$24M | 0.22% | 57 |
|
|
2019
Q2 | $48.1M | Buy |
1,305,600
+155,400
| +14% | +$5.36M | 0.14% | 100 |
|
|
2019
Q1 | $37.4M | Sell |
1,150,200
-497,100
| -30% | -$16.1M | 0.11% | 134 |
|
|
2018
Q4 | $50.6M | Sell |
1,647,300
-213,600
| -11% | -$6.85M | 0.14% | 88 |
|
|
2018
Q3 | $58.3M | Sell |
1,860,900
-258,300
| -12% | -$7.9M | 0.13% | 87 |
|
|
2018
Q2 | $62.8M | Hold |
2,119,200
| – | – | 0.15% | 78 |
|
|
2018
Q1 | $62.8M | Buy |
2,119,200
+362,700
| +21% | +$11.7M | 0.15% | 78 |
|
|
2017
Q4 | $57.8M | Buy |
1,756,500
+297,900
| +20% | +$9.11M | 0.21% | 69 |
|
|
2017
Q3 | $38M | Buy |
1,458,600
+205,200
| +16% | +$5.38M | 0.15% | 113 |
|
|
2017
Q2 | $31.7M | Sell |
1,253,400
-411,000
| -25% | -$10.4M | 0.15% | 117 |
|
|
2017
Q1 | $39.7M | Sell |
1,664,400
-94,800
| -5% | -$2.18M | 0.22% | 76 |
|
|
2016
Q4 | $40.5M | Sell |
1,759,200
-190,800
| -10% | -$4.45M | 0.2% | 88 |
|
|
2016
Q3 | $46M | Sell |
1,950,000
-239,100
| -11% | -$5.8M | 0.21% | 76 |
|
|
2016
Q2 | $52.9M | Buy |
+2,189,100
| New | +$50.7M | 0.3% | 48 |
|
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.