Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$70,414,308
+$70,414,308 QoQ
Shares Held
621,705
Ownership
0.008%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#288
of 4,373 holders
Holding Since
Dec 2020
20 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
$16,592,590
CallShares
146,500
PutValue
$4,507,748
PutShares
39,800
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, 2026Walleye Capital LLC holds $140,407,625 across 9 Discount Stores names. WMT ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
621,705 | $70,414,308 | |
| 2 | COST |
Costco Wholesale Corp /New
|
31,775 | $29,724,559 | |
| 3 | DG |
Dollar General Corp
|
146,351 | $16,846,463 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
187,971 | $16,394,830 | |
| 5 | TGT |
Target Corp
|
23,000 | $3,004,030 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
13,822 | $1,671,770 | |
| 7 | TBBB |
Bbb Foods Inc
|
33,215 | $1,384,069 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,535 | $963,690 |
All Filings in WMT
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,592,590 | 146,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $70,414,308 | 621,705 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,507,748 | 39,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $7,543,796 | 60,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $27,267,032 | 219,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $7,187,727 | 64,516 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $30,760,301 | 276,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,617,373 | 95,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $19,272,220 | 187,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,046,124 | 165,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $117,035,863 | 1,135,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,804,690 | 110,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,810,228 | 202,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $61,310,308 | 627,023 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,527,633 | 142,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $57,883,809 | 659,344 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,954,580 | 102,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $40,440,660 | 447,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $37,413,935 | 414,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $91,129,630 | 1,008,629 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,596,450 | 304,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $60,765,263 | 752,511 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,377,875 | 450,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $57,561,963 | 850,125 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $30,009,072 | 443,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,419,101 | 523,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $26,082,311 | 433,477 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $34,525,546 | 573,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $37,594,216 | 624,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,257,685 | 172,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,251,351 | 141,144 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $42,691,620 | 270,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $58,628,578 | 366,589 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $47,771,091 | 298,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $29,315,169 | 183,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $29,644,129 | 188,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $42,108,495 | 267,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,223,835 | 8,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,387,245 | 50,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,154,775 | 116,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,303,704 | 23,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,388,016 | 38,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,916,936 | 30,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $648,499 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $8,156,497 | 54,771 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $5,623,146 | 40,344 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,180,796 | 36,738 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,360,199 | 9,436 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||