Walmart Posts Modest 0.07 Gain With $1.9B Volume Ranking 58th as E-Commerce Expansion and Inflationary Pressures Shape Investor Caution

On October 10, 2025, Walmart (WMT) closed with a 0.07% gain, trading with a daily volume of $1.90 billion, ranking 58th in the U.S. equity market. The stock’s muted performance contrasted with broader market volatility, as investors weighed mixed signals from consumer spending trends and supply chain adjustments.

Recent reports highlighted Walmart’s strategic focus on expanding its e-commerce infrastructure, including enhanced last-mile delivery networks and partnerships with regional logistics providers. Analysts noted these initiatives aim to counter Amazon’s dominance in online retail, though execution risks remain a concern. The company also announced plans to optimize inventory management at its U.S. stores, a move expected to reduce operational costs but potentially slow short-term revenue growth.

Investor sentiment was further influenced by Walmart’s Q3 earnings guidance, which fell within expectations but underscored persistent inflationary pressures on profit margins. The retailer’s decision to delay major capital expenditures for fiscal 2026 suggested a cautious approach to near-term growth investments, tempering bullish momentum among institutional investors.

To run this back-test accurately I need to confirm a few practical details and assumptions: 1. Universe • Should I screen the entire U.S. listed equity universe (common shares only, no ETFs / ADRs), or a different market? 2. Weighting • Equal-weight each of the 500 names every day, or use another weighting scheme? 3. Entry / exit price • Buy at today’s close and exit at the next day’s close (standard one-day hold), with no transaction costs—OK? 4. Trading frictions • Do you want me to include estimates for bid/ask spreads or commissions, or ignore costs? Once these points are settled I can fetch the daily volume rankings, build the day-by-day portfolio, and calculate the cumulative and risk metrics from 2022-01-03 to 2025-10-10.