Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$52,474,943
+$38,512,708 QoQ
Shares Held
463,314
+269.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#350
of 4,373 holders
Holding Since
Dec 2020
6 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, 2021CallValue
$81,188,850
CallShares
1,747,500
PutValue
$60,588,486
PutShares
1,304,100
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, 2026IMC-Chicago, LLC holds $147,692,626 across 6 Discount Stores names. WMT ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
92,816 | $86,826,583 | |
| 2 | WMT |
Walmart Inc.
This page
|
463,314 | $52,474,943 | |
| 3 | DG |
Dollar General Corp
|
36,063 | $4,151,211 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28,180 | $2,457,859 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,772 | $1,060,973 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,379 | $721,057 |
All Filings in WMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,474,943 | 463,314 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $13,962,235 | 125,323 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $1,823,159 | 26,926 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,369,770 | 22,765 | Shares | Sole | 2024-04-12 | |
| 2021-09-30 | $60,588,486 | 434,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,394,078 | 10,002 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $81,188,850 | 582,500 | Call | Sole | 2021-11-05 | |
| 2020-12-31 | $2,036,983 | 14,131 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||