Aquatic Capital Management LLC

Position in WMT — Walmart Inc.

CIK 1803916 CHICAGO, IL

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,530,949

+$14,302,733 QoQ

Shares Held

154,785

+434.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#646

of 4,382 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Aquatic Capital Management LLC holds $37,787,105 across 6 Discount Stores names. WMT ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	154,785	$17,530,949
2	DLTR	Dollar Tree, Inc.	66,721	$8,069,904
3	DG	Dollar General Corp	45,016	$5,181,791
4	BJ	BJ's Wholesale Club Holdings, Inc.	43,363	$3,782,120
5	TBBB	Bbb Foods Inc	43,117	$1,796,685
6	COST	Costco Wholesale Corp /New	1,524	$1,425,656

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,530,949	154,785	+434.2%	Shares	Sole	2026-08-14
2025-12-31	$3,228,216	28,976	+5046.7%	Shares	Sole	2026-02-17
2025-09-30	$58,022	563	-99.9%	Shares	Sole	2025-11-14
2025-06-30	$56,553,018	578,370	+191.8%	Shares	Sole	2025-08-14
2025-03-31	$17,398,046	198,178	-37.4%	Shares	Sole	2025-05-15
2024-12-31	$28,625,500	316,829	-67.8%	Shares	Sole	2025-02-14
2024-03-31	$59,291,518	985,400	+102.9%	Shares	Sole	2024-05-15
2023-12-31	$76,554,840	485,600	+158.8%	Shares	Sole	2024-02-14
2023-03-31	$27,661,620	187,600	+103.7%	Shares	Sole	2023-05-15
2022-12-31	$13,058,849	92,100	+3311.1%	Shares	Sole	2023-02-14
2022-06-30	$328,266	2,700	+2600.0%	Shares	Sole	2022-08-15
2022-03-31	$14,892	100	-95.7%	Shares	Sole	2022-05-16
2021-12-31	$332,787	2,300	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.