Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,725,176
-$2,568,076 QoQ
Shares Held
15,232
-55.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,126
of 4,382 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Sep 30, 2024CallValue
$39,615,950
CallShares
490,600
PutValue
$27,786,075
PutShares
344,100
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 Jun 30, 2026GTS SECURITIES LLC holds $3,095,386 across 4 Discount Stores names. WMT ranks #1 (55.7% of the industry book) .
All Filings in WMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,176 | 15,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,293,252 | 34,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,993,714 | 35,847 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,072,940 | 29,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,120,754 | 11,462 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,871,539 | 44,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,832,737 | 42,421 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $39,615,950 | 490,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,532,312 | 18,976 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $27,786,075 | 344,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $32,284,128 | 476,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,540,230 | 185,205 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,856,341 | 367,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $41,017,889 | 681,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,547,566 | 258,394 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,743,463 | 643,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $41,272,770 | 261,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $42,549,735 | 269,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,765,943 | 23,888 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $36,400,068 | 227,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $34,384,950 | 215,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,772,824 | 11,085 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,608,986 | 29,323 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||