WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 64,516 Value ($000) $7,188 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,135,609 Value ($000) $117,036 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 627,023 Value ($000) $61,310 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 659,344 Value ($000) $57,884 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,008,629 Value ($000) $91,130 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 752,511 Value ($000) $60,765 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 850,125 Value ($000) $57,562 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 433,477 Value ($000) $26,082 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 141,144 Value ($000) $22,251 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 366,589 Value ($000) $58,629 Avg Close $51.81 Range $49.70 - $53.91
Q1 2023
Shares 116,343 Value ($000) $17,155 Avg Close $45.79 Range $43.73 - $47.90
Q1 2022
Shares 54,771 Value ($000) $8,156 Avg Close $44.59 Range $41.77 - $47.81
Q3 2021
Shares 40,344 Value ($000) $5,623 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 36,738 Value ($000) $5,181 Avg Close $43.81 Range $42.20 - $45.39
Q4 2020
Shares 9,436 Value ($000) $1,360 Avg Close $45.24 Range $42.63 - $47.68
Q2 2019
Shares 830 Value ($000) $92 Avg Close $31.30 Range $29.22 - $34.05