BALYASNY ASSET MANAGEMENT L.P.'s ownership history for WMT

BALYASNY ASSET MANAGEMENT L.P. currently holds 888.9K shares with a market value of $110.5M. It started holding WMT on 2024-09-30. At its peak, it held 2.5M shares on 2024-12-31. Its highest holding value was $229.4M on 2024-12-31. At its lowest, it held 12.8K shares on 2025-03-31, with a value of $1.1M on 2025-03-31. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has decreased its shares by 376.5K. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has increased its shares by 876.1K.

It has also owned 777 contracts of calls, with the market value of the underlying securities totaling $9.7M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $29.4M on 2025-03-31. At its lowest, it held 155 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-06-30. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 458 contracts. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has decreased its holdings by 2.6K contracts.

It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $36.0M on 2024-09-30. At its peak, it held 3.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $36.0M on 2026-03-31. At its lowest, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.1M on 2025-09-30. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 1.7K contracts. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 886.9K contracts.