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Laurion Capital Management LP → WMT
Laurion Capital Management LP WMT Position History
Walmart Inc.
Quarters held
10
Latest value
$121.8M
Q3 2026
Peak value
$121.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $70M |
| Q4 2025 | $70M |
| Q1 2026 | $85.4M |
| Q2 2026 | $587K |
| Q2 2026 | $104.9M |
| Q3 2026 | $2.9M |
| Q3 2026 | $121.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $121.8M | 3.94M | — | — |
| Q3 2026 | $2.9M | 27.5K | — | — |
| Q2 2026 | $104.9M | 3.94M | — | — |
| Q2 2026 | $587K | 5.2K | — | — |
| Q1 2026 | $85.4M | 3.11M | — | — |
| Q4 2025 | $70M | 2.43M | — | — |
| Q4 2025 | $70M | 2.43M | — | — |
| Q4 2025 | $1.1M | 10.0K | — | — |
| Q4 2025 | $1.1M | 10.0K | — | — |
| Q3 2025 | $2.7M | 136.5K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B