TWO SIGMA INVESTMENTS, LP

Position in WMT — Walmart Inc.

CIK 1179392 NEW YORK, NY

Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$54,003,015

+$46,925,472 QoQ

Shares Held

434,527

+584.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Mar 31, 2026

CallValue

$5,219,760

CallShares

42,000

PutValue

$6,089,720

PutShares

49,000

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, 2026

TWO SIGMA INVESTMENTS, LP holds $1,024,947,012 across 7 Discount Stores names. WMT ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	874,793	$871,669,988
2	DG	Dollar General Corp	503,193	$59,744,104
3	WMT	Walmart Inc. This page	434,527	$54,003,015
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	316,699	$29,148,975
5	BJ	BJ's Wholesale Club Holdings, Inc.	70,612	$6,949,633
6	DLTR	Dollar Tree, Inc.	27,760	$3,039,997
7	PSMT	Pricesmart Inc	2,600	$391,300

All Filings in WMT

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,003,015	434,527	+786.8%	Shares	Sole	2026-05-15
2026-03-31	$6,089,720	49,000	+16.7%	Put	Sole	2026-05-15
2026-03-31	$5,219,760	42,000	-10.6%	Call	Sole	2026-05-15
2025-12-31	$5,236,270	47,000	+69.1%	Put	Sole	2026-02-17
2025-12-31	$3,097,198	27,800	-56.2%	Call	Sole	2026-02-17
2025-12-31	$7,077,543	63,527	-97.4%	Shares	Sole	2026-02-17
2025-09-30	$248,050,785	2,406,858	+15945.7%	Shares	Sole	2025-11-14
2025-09-30	$1,545,900	15,000	-37.2%	Call	Sole	2025-11-14
2025-09-30	$2,463,134	23,900	-84.2%	Put	Sole	2025-11-14
2025-06-30	$14,753,730	150,887	+805.4%	Shares	Sole	2025-08-14
2025-03-31	$1,463,108	16,666	-64.1%	Shares	Sole	2025-05-15
2024-12-31	$4,192,240	46,400	-66.6%	Shares	Sole	2025-02-14
2024-09-30	$11,203,335	138,741	-18.2%	Shares	Sole	2024-11-14
2024-06-30	$11,487,272	169,654	-95.7%	Shares	Sole	2024-08-14
2024-03-31	$235,311,813	3,910,783	+608.3%	Shares	Sole	2024-05-15
2023-12-31	$29,012,907	552,101	+4463.9%	Shares	Sole	2024-02-14
2023-09-30	$644,891	12,097	-99.2%	Shares	Sole	2023-11-14
2023-06-30	$77,981,663	1,488,390	-12.2%	Shares	Sole	2023-08-14
2023-03-31	$83,296,126	1,694,733	+2492.1%	Shares	Sole	2023-05-15
2022-12-31	$3,090,074	65,380	-95.4%	Shares	Sole	2023-02-14
2022-03-31	$70,385,896	1,417,927	+1028.0%	Shares	Sole	2022-05-16
2021-12-31	$6,062,511	125,700	+98.6%	Put	Sole	2022-02-14
2021-12-31	$3,052,959	63,300	-88.1%	Call	Sole	2022-02-14
2021-12-31	$25,742,907	533,753	+506.5%	Shares	Sole	2022-02-14
2021-09-30	$4,088,480	88,000	-90.1%	Call	Sole	2021-11-15
2021-09-30	$41,228,929	887,407	+1186.1%	Shares	Sole	2021-11-15
2021-09-30	$3,205,740	69,000	-36.9%	Put	Sole	2021-11-15
2021-06-30	$5,137,832	109,300	-81.7%	Put	Sole	2021-08-16
2021-06-30	$28,042,693	596,568	+553.4%	Shares	Sole	2021-08-16
2021-06-30	$4,291,711	91,300	-88.2%	Call	Sole	2021-08-16
2021-03-31	$35,178,637	776,970	+291.0%	Shares	Sole	2021-05-17
2021-03-31	$8,996,480	198,700	+31.5%	Call	Sole	2021-05-17
2021-03-31	$6,841,309	151,100	-85.9%	Put	Sole	2021-05-17
2020-12-31	$51,645,821	1,074,835	-33.5%	Shares	Sole	2021-02-16
2020-09-30	$75,415,694	1,617,089	+21752.6%	Shares	Sole	2020-11-16
2020-09-30	$345,111	7,400	+51.0%	Call	Sole	2020-11-16
2020-09-30	$228,519	4,900	-94.5%	Put	Sole	2020-11-16
2020-06-30	$3,553,476	89,000	+2.3%	Call	Sole	2020-08-14
2020-06-30	$3,473,622	87,000	+778.8%	Put	Sole	2020-08-14
2020-03-31	$374,945	9,900	+11.2%	Put	Sole	2020-05-15
2020-03-31	$337,072	8,900	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.