Position
Alpha Zero LLC in Walmart Inc.
Back to the book · All holders of WMT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $51.6K$111.41 → $124.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.01K | $446.5K | — | — | — | 0.2% |
| Q1 2026 | 4.74K | $589.3K | $124.28 | $51.6K | $91.2K | 0.3% |