Walleye Trading LLC Walmart Inc. Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Walmart Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 388,400 shares of WMT stock, worth $26.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

388,400

Previous 259,900 49.44%

Holding current value

$26.3 Million

Previous $41 Million 42.96%

% of portfolio

0.05%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $15 Million - $45.1 Million	-256,202 Reduced 99.83%	426 $25,000
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $25.8 Million - $29 Million	170,824 Added 199.09%	256,628 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $13.2 Million - $14.2 Million	85,804 New	85,804 $13.7 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $7.71 Million - $8.3 Million	56,298 Added 486.33%	67,874 $10 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.49 Million - $1.78 Million	11,576 New	11,576 $1.64 Million

Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $389,647 - $526,611	3,294 Added 4.44%	77,418 $9.41 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $9.43 Million - $10.5 Million	-69,624 Reduced 48.43%	74,124 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $4.96 Million - $5.39 Million	-35,610 Reduced 19.85%	143,748 $20 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $19.5 Million - $20.5 Million	144,144 Added 409.34%	179,358 $25.3 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $8.35 Million - $9.76 Million	-65,500 Reduced 65.04%	35,214 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $11.5 Million - $12.7 Million	82,872 Added 464.48%	100,714 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $1.49 Million - $1.85 Million	12,521 Added 235.31%	17,842 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $4.7 Million - $5.45 Million	-41,192 Reduced 88.56%	5,321 $637,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $16.6 Million - $17.3 Million	-142,539 Reduced 75.4%	46,513 $5.53 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $1.26 Million - $1.54 Million	14,634 Added 8.39%	189,052 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $8.47 Million - $9.95 Million	100,848 Added 137.08%	174,418 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $3.61 Million - $3.87 Million	-43,789 Reduced 37.31%	73,570 $6.3 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $356,457 - $457,152	4,173 Added 3.69%	117,359 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $3.8 Million - $4.82 Million	48,414 Added 74.75%	113,186 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $5.05 Million - $5.29 Million	64,772	64,772 $5.06 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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...

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Walleye Trading LLC Walmart Inc. Transaction History