Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$746,609
-$702,946 QoQ
Shares Held
6,592
-49.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,921
of 4,373 holders
Holding Since
Dec 2020
15 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,559,359
PutShares
49,900
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, 2026DRW Securities, LLC holds $2,465,198 across 6 Discount Stores names. WMT ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
6,592 | $746,609 | |
| 2 | COST |
Costco Wholesale Corp /New
|
711 | $665,119 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,676 | $323,662 | |
| 4 | DG |
Dollar General Corp
|
2,403 | $276,609 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,017 | $231,946 | |
| 6 | TGT |
Target Corp
|
1,694 | $221,253 |
All Filings in WMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,609 | 6,592 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $5,559,359 | 49,900 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $1,449,555 | 13,011 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $445,387 | 4,555 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,225,055 | 13,559 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $557,175 | 6,900 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $868,466 | 10,755 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $236,985 | 3,500 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $236,985 | 3,500 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $1,673,588 | 24,717 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,058,209 | 17,587 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $989,411 | 6,276 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $612,851 | 3,832 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,430,265 | 9,700 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $324,132 | 2,666 | Shares | Other | 2022-08-12 | |
| 2021-12-31 | $292,273 | 2,020 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $370,177 | 2,625 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $365,518 | 2,691 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $3,427,742 | 23,779 | Shares | Other | 2021-02-09 | |
| 2020-12-31 | $4,238,010 | 29,400 | Put | Other | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||