WMT WALMART INC
2026Q1 · CUSIP 931142103 · Sector: Consumer
🟢 Lit · Institutions accelerating in
Holders
4,419
Δ holders QoQ
+34
Breadth percentile
Top 8%
Whale holders
366
Δ whales
-6
Inst. holding value
$331.6B
New positions
284
Closed positions
250
Price momentum (1Q)
+3.9%
Put / Call
73/53
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2025Q4 | Top 0% | +3.9% | — |
| 2025Q3 | Top 4% | +21.5% | +27.9% |
| 2025Q2 | Top 1% | +1.8% | +26.0% |
| 2024Q4 | Top 0% | -5.0% | -1.7% |
| 2024Q3 | Top 0% | +13.0% | +14.9% |
| 2024Q2 | Top 1% | +15.0% | +41.9% |
| 2024Q1 | Top 1% | +14.4% | +30.7% |
| 2023Q4 | Top 1% | +14.6% | +31.1% |
| 2023Q3 | Top 2% | +13.1% | +24.7% |
| 2023Q2 | Top 9% | +5.3% | +6.7% |
| 2023Q1 | Top 1% | +4.5% | +13.9% |
| 2022Q4 | Top 0% | +5.8% | +10.7% |
| 2021Q4 | Top 1% | -7.6% | +5.4% |
| 2020Q4 | Top 1% | -3.9% | +4.7% |
| 2020Q3 | Top 0% | -9.4% | -5.8% |
| 2020Q2 | Top 5% | +11.0% | +9.0% |
| 2019Q4 | Top 1% | +7.7% | +14.8% |
| 2019Q3 | Top 2% | -1.7% | +5.7% |
| 2019Q2 | Top 14% | +6.8% | +6.4% |
| 2018Q4 | Top 1% | +0.4% | +13.1% |
| 2018Q3 | Top 6% | +2.3% | +6.3% |
Options Sentiment
Put holders
73
QoQ: +10
Call holders
53
QoQ: -6
See methodology →