Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,069,122
+$6,780,420 QoQ
Shares Held
62,415
+2586.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,096
of 4,382 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$216,426
PutShares
2,100
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,513,440 across 6 Discount Stores names. WMT ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
62,415 | $7,069,122 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,200 | $2,993,504 | |
| 3 | PSMT |
Pricesmart Inc
|
4,626 | $903,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,662 | $755,499 | |
| 5 | TGT |
Target Corp
|
3,643 | $475,812 | |
| 6 | DG |
Dollar General Corp
|
2,744 | $315,861 |
All Filings in WMT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,069,122 | 62,415 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $288,702 | 2,323 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,917,304 | 106,968 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $216,426 | 2,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $32,948,282 | 319,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $367,652 | 3,760 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,715,416 | 19,540 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,680,039 | 51,799 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,236,580 | 102,001 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,661,851 | 98,388 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,384,752 | 23,014 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $508,105 | 3,223 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $849,388 | 5,311 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,143,598 | 20,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $532,368 | 3,387 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,758,583 | 120,438 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $10,837,575 | 73,500 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,446,256 | 10,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,319,496 | 9,306 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,999,237 | 14,100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $479,889 | 3,700 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $376,129 | 2,900 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $1,735,644 | 13,382 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $328,266 | 2,700 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $498,478 | 4,100 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $3,284,729 | 27,017 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $714,816 | 4,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $551,004 | 3,700 | Call | Other | 2022-05-16 | |
| 2021-06-30 | $267,938 | 1,900 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $206,453 | 1,464 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $1,050,709 | 7,289 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,581,683 | 11,305 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,155,802 | 17,998 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $335,633 | 2,954 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||