The Analysis of Walton Enterprises, LLC's Holdings & P&L


Currently, Walton Enterprises, LLC holds 1 types of securities in its portfolio with a total value $446.6B. In the most recent quarter, they have increased their positions in WMT (+3.5B shares, valued at $446.6B); initiated new positions in WMT (+3.5B shares, valued at $446.6B).


1M P&L
+29.9B+7.12%
3M P&L
+27.5B+6.52%
HY P&L
+75.0B+20.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores446.6B
100.0%

Top Industries by Stock Count

1Discount Stores1 stocks
100.0%
Stock Holdings
New
Shares3.5B
Event2026-02-27
Filed2026-03-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Walton Enterprises, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo