MILLENNIUM MANAGEMENT LLC's ownership history for WMT

MILLENNIUM MANAGEMENT LLC currently holds 40.8M shares with a market value of $4.5B. 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 2.1M shares on 2025-03-31, with a value of $181.1M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 36.7M. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 37.8M.

It has also owned 5.9K contracts of calls, with the market value of the underlying securities totaling $65.6M 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 113 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 18.4K contracts.

It has also owned 17.1K contracts of puts, with the market value of the underlying securities totaling $190.3M on 2024-09-30. At its peak, it held 32.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $259.8M on 2024-09-30. 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 3.2K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 40.8M contracts.