Position
Sunpointe, 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 $338.3K$111.65 → $124.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.7K | $3.21M | — | — | — | 1.1% |
| Q1 2026 | 26.8K | $3.33M | $124.28 | $338.3K | −$217.2K | 1.1% |