WMT
AccumulatingWALMART INC COMMON STOCK USD.1 · Consumer Staples
Oct 26, 2026 · Held by 17 equity funds across 7 families · institutional blended weight 0.068% · ~$195M est. exposure
Institutional blended weight over time
AUM-weighted weight of WMT across all stock-picking funds, last 30 trading sessions.
Net flow
Day
+0.000%
Week
+0.014%
Month
+0.036%
Change in blended weight over each window. Bought across every horizon — sustained accumulation.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| EGGS | Tidal / NestYield | 21,153 | 4.586% ~$2.5M | -0.000% |
| QYLD | Global X | 1,802,764 | 2.609% ~$220M | -0.002% |
| QYLG | Global X | 39,748 | 2.588% ~$4.8M | -0.001% |
| QQQI | Neos | 3,225,129 | 2.570% ~$387M | — |
| QRMI | Global X | 3,187 | 2.564% | -0.002% |
| BIGY | YieldMax | 6,068 | 2.285% ~$0.7M | — |
| QDVO | Amplify | 94,525 | 1.481% ~$11M | — |
| DJIA | Global X | 24,177 | 1.384% ~$2.9M | -0.010% |
| XYLD | Global X | 229,794 | 0.821% ~$28M | -0.002% |
| XRMI | Global X | 4,283 | 0.820% ~$0.5M | -0.003% |
| XYLG | Global X | 4,979 | 0.818% ~$0.6M | -0.001% |
| SPYI | Neos | 829,569 | 0.793% ~$99M | -0.000% |
| AVUS | Avantis | 773,026 | 0.633% ~$93M | +0.003% |
| IBUY | Amplify | 5,577 | 0.524% ~$0.7M | — |
| FTLS | First Trust | 67,862 | 0.436% ~$8.1M | — |
| AVLV | Avantis | 777,444 | 0.418% ~$93M | +0.007% |
| AIEQ | Amplify | 555 | 0.059% | — |
Option positions on it
2 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
WMT options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with WMT right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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