WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,882 Value ($000) $2,549 Avg Close $107.20 Range $98.68 - $117.45
Q4 2024
Shares 536,660 Value ($000) $48,487 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 58,195 Value ($000) $4,699 Avg Close $72.48 Range $65.70 - $80.65
Q1 2024
Shares 426 Value ($000) $26 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 256,628 Value ($000) $40,457 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 85,804 Value ($000) $13,723 Avg Close $51.81 Range $49.70 - $53.91
Q1 2023
Shares 67,874 Value ($000) $10,008 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 11,576 Value ($000) $1,641 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 77,418 Value ($000) $9,412 Avg Close $44.03 Range $37.38 - $51.06
Q4 2021
Shares 74,124 Value ($000) $10,725 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 143,748 Value ($000) $20,036 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 179,358 Value ($000) $25,293 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 35,214 Value ($000) $4,783 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 100,714 Value ($000) $14,518 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 17,842 Value ($000) $2,496 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,321 Value ($000) $637 Avg Close $38.07 Range $34.40 - $41.04
Q4 2019
Shares 46,513 Value ($000) $5,528 Avg Close $36.38 Range $34.94 - $38.24
Q4 2018
Shares 189,052 Value ($000) $17,610 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 174,418 Value ($000) $16,380 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 73,570 Value ($000) $6,301 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 117,359 Value ($000) $10,441 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 113,186 Value ($000) $11,177 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 64,772 Value ($000) $5,061 Avg Close $22.90 Range $21.20 - $23.92
Q4 2016
Shares 31,644 Value ($000) $2,187 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 33,779 Value ($000) $2,436 Avg Close $20.60 Range $19.96 - $21.34
Q4 2015
Shares 103,445 Value ($000) $6,341 Avg Close $16.63 Range $15.51 - $18.72
Q2 2015
Shares 99,331 Value ($000) $7,046 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 54,620 Value ($000) $4,492 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 60,441 Value ($000) $5,191 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 40,634 Value ($000) $3,107 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 36,162 Value ($000) $2,715 Avg Close $20.53 Range $19.94 - $21.23
Q4 2013
Shares 59,252 Value ($000) $4,663 Avg Close $20.35 Range $18.75 - $21.46
Q2 2013
Shares 8,095 Value ($000) $603 Avg Close $19.98 Range $19.00 - $20.84