Walleye Capital LLC Walmart Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 304,600 shares of WMT stock, worth $27.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

304,600

Previous 443,200 31.27%

Holding current value

$27.5 Million

Previous $30 Million 18.04%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $6.53 Million - $7.95 Million	-97,614 Reduced 11.48%	752,511 $60.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $24.5 Million - $28.7 Million	416,648 Added 96.12%	850,125 $57.6 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $17.1 Million - $51.4 Million	292,333 Added 207.12%	433,477 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $34 Million - $38.3 Million	-225,445 Reduced 61.5%	141,144 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $56.3 Million - $60.6 Million	366,589 New	366,589 $58.6 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $15.9 Million - $17.2 Million	116,343 New	116,343 $17.2 Million
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $6.48 Million - $8.76 Million	-54,771 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $7.31 Million - $8.21 Million	54,771 New	54,771 $8.16 Million
Q4 2021 Mar 03, 2022	SELL	$135.47 - $151.28 $5.47 Million - $6.1 Million	-40,344 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $502,387 - $546,128	3,606 Added 9.82%	40,344 $5.62 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $4.97 Million - $5.23 Million	36,738 New	36,738 $5.18 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $1.2 Million - $1.41 Million	-9,436 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.19 Million - $1.31 Million	8,606 Added 1036.87%	9,436 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $80,460 - $92,329	830 New	830 $92,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Walmart Inc. Transaction History