Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,072,098
+$4,874,212 QoQ
Shares Held
88,929
+112.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#891
of 4,373 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,652,000
PutShares
200,000
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, 2026Schonfeld Strategic Advisors LLC holds $34,601,204 across 7 Discount Stores names. WMT ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
116,848 | $10,191,482 | |
| 2 | WMT |
Walmart Inc.
This page
|
88,929 | $10,072,098 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
54,235 | $4,169,586 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,302 | $4,024,391 | |
| 5 | TGT |
Target Corp
|
29,424 | $3,843,068 | |
| 6 | TBBB |
Bbb Foods Inc
|
42,087 | $1,753,765 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,521 | $546,814 |
All Filings in WMT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,652,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,072,098 | 88,929 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,197,886 | 41,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,135,770 | 351,277 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,671,150 | 15,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,671,150 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,545,900 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,545,900 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,520,821 | 53,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,271,491 | 115,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,612,941 | 63,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,000,228 | 398,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,109,084 | 112,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,743,780 | 321,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,875,727 | 180,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,466,539 | 28,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $831,636 | 5,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $72,388,796 | 452,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,654,070 | 735,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $260,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $91,331,709 | 619,408 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,365,476 | 242,369 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,332,982 | 341,812 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $33,550,484 | 225,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,532,751 | 24,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,679,838 | 55,100 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,484,006 | 109,800 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $367,012 | 2,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $216,080 | 1,499 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $11,018,691 | 91,991 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,079,389 | 9,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||