Number of Shares
194,280.00
Current Holdings Value*
$17.06 Mil
% of Portfolio
1.34%
Total Estimate Gain
$4.52 Mil
% of Total Estimate Gain
5.65%

Voleon Capital Management LP 's Walmart Inc Holding Summary

As of 2025-03-31, Voleon Capital Management LP held 194,280.00 shares of Walmart Inc(WMT), totaling $17.06 Mil. This investment constitutes 1.34% of their stock portfolio, and Voleon Capital Management LP now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2018Q4. And since then Voleon Capital Management LP has made 3 purchases of WMT, at an average price of $38.44, for a total of 2.08 Mil shares. In addition, there have been 2 sales at an average price of $34.95 for 1.89 Mil shares. Based on historical transaction data and WMT's current price of $95.68, Voleon Capital Management LP 's estimated gain on his WMT holdings is $4.52 Mil, reflecting a 5.65% gain to date.

Voleon Capital Management LP WMT ($95.68) Holding Chart

Voleon Capital Management LP WMT ($95.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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