MILLENNIUM MANAGEMENT LLC's ownership history for WMT

MILLENNIUM MANAGEMENT LLC currently holds 953.8K shares with a market value of $118.5M. It started holding WMT on 2024-09-30. At its peak, it held 40.8M shares on 2025-12-31. Its highest holding value was $4.5B on 2025-12-31. At its lowest, it held 953.8K shares on 2026-03-31, with a value of $118.5M on 2026-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 2.7M. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 1.1M.

It has also owned 14.0K contracts of calls, with the market value of the underlying securities totaling $174.2M on 2024-09-30. At its peak, it held 24.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $219.1M on 2024-12-31. At its lowest, it held 4.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $48.9M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 9.3K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 2.6K contracts.

It has also owned 33.4K contracts of puts, with the market value of the underlying securities totaling $415.5M on 2024-09-30. At its peak, it held 33.4K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $415.5M on 2026-03-31. At its lowest, it held 13.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $135.7M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 19.9K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 928.5K contracts.