Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,286
-$14,365,022 QoQ
Shares Held
5,097
-95.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,189
of 4,382 holders
Holding Since
Jun 2020
13 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$33,344,324
PutShares
268,300
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, 2026LMR Partners LLP holds $25,494,929 across 4 Discount Stores names. WMT ranks #4 (2.3% of the industry book) .
All Filings in WMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,286 | 5,097 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $33,344,324 | 268,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,942,308 | 120,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,141,000 | 100,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $39,116,051 | 351,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,448,330 | 13,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,122,400 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,843,438 | 39,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,388,694 | 38,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,633,700 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,035,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,552,500 | 150,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,049,895 | 122,301 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $9,725,728 | 143,638 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,968,867 | 298,635 | Shares | Sole | 2024-05-15 | |
| 2021-09-30 | $482,115 | 3,459 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,499,202 | 81,543 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,555,660 | 11,119 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,094,909 | 9,141 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||