WALMART INC · CUSIP 931142103 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 621.71K WMT (shares), valued at $70.41M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.33% | 621,705 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.04% | 64,516 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.95% | 1,135,609 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.57% | 627,023 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.64% | 659,344 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.87% | 1,008,629 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.65% | 752,511 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.60% | 850,125 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.28% | 433,477 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.31% | 141,144 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.86% | 366,589 | SEC filing ↗Filed Nov 21, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.86% | 366,589 | $58.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.31% | 141,144 | $22.25M | Shares decreased 61.50%; reported value decreased 62.05%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.28% | 433,477 | $26.08M | Shares increased 207.12%; reported value increased 17.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.60% | 850,125 | $57.56M | Shares increased 96.12%; reported value increased 120.69%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.65% | 752,511 | $60.77M | Shares decreased 11.48%; reported value increased 5.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.87% | 1,008,629 | $91.13M | Shares increased 34.04%; reported value increased 49.97%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.64% | 659,344 | $57.88M | Shares decreased 34.63%; reported value decreased 36.48%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.57% | 627,023 | $61.31M | Shares decreased 4.90%; reported value increased 5.92%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.95% | 1,135,609 | $117.04M | Shares increased 81.11%; reported value increased 90.89%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.04% | 64,516 | $7.19M | Shares decreased 94.32%; reported value decreased 93.86%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.33% | 621,705 | $70.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 3, 2026 |
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