Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,854,192
-$57,653,934 QoQ
Shares Held
1,696,606
-29.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.21641206031336.ToString("F0")%
Shared 0.ToString("F0")%
None 10.783587939686646.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2026CallValue
$9,457,708
CallShares
76,100
PutValue
$3,554,408
PutShares
28,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,140,809,863 across 8 Discount Stores names. WMT ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
7,901,395 | $957,649,073 | |
| 2 | COST |
Costco Wholesale Corp /New
|
885,158 | $881,997,985 | |
| 3 | WMT |
Walmart Inc.
This page
|
1,696,606 | $210,854,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
584,251 | $57,501,983 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
169,700 | $18,583,846 | |
| 6 | DG |
Dollar General Corp
|
112,159 | $13,316,637 | |
| 7 | PSMT |
Pricesmart Inc
|
4,026 | $605,913 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,262 | $300,234 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,554,408 | 28,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $210,854,192 | 1,696,606 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,457,708 | 76,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,361,130 | 93,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $268,508,126 | 2,410,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $552,140,754 | 5,357,469 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,009,482 | 339,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $206,726,476 | 2,114,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,764,530 | 38,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $254,116,530 | 2,598,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,219,561 | 1,449,135 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $53,165,624 | 605,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,203,529 | 25,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $213,271,806 | 2,360,507 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,424,560 | 801,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,890,060 | 131,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $182,332,692 | 2,257,990 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,869,825 | 989,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,695,475 | 95,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $93,615,846 | 1,382,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $174,828,167 | 2,582,014 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,314,788 | 122,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $401,378,304 | 6,670,738 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $84,526,816 | 1,404,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $44,814,640 | 852,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,729,500 | 90,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $93,382,926 | 1,777,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $719,685 | 13,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $53,923,065 | 1,011,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $97,187,061 | 1,823,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $287,321,084 | 5,483,928 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $59,466,395 | 1,135,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,252,199 | 23,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,471,205 | 192,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $236,616,504 | 4,814,171 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $42,858,800 | 872,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $92,545,841 | 1,958,091 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,787,924 | 355,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $59,098,030 | 1,250,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $73,560,594 | 1,701,480 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,990,686 | 393,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,837,921 | 643,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,477,161 | 283,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $121,163,525 | 2,989,721 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $279,041,380 | 5,621,301 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,387,640 | 451,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $174,966,092 | 3,627,744 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,378,626 | 526,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,681,400 | 180,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $206,064,873 | 4,435,318 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||