Walmart is a big, unexciting but safe holding: over $1 million, up $360,000 on the stock and $52,000 on options from long-running wheel strategy and quarterly covered calls. He recommends it for mega-sized portfolios, though it still carries some risk and fluctuates.

two major positions I hold are Amazon, Google, and Walmart. This is something, specifically Walmart, that isn't sexy.

Okay, sometimes I hate how the YouTube algorithm works, because when I talk about Walmart, people think: "Uh, that's not exciting." "Well, isn't it exciting? I'm up $52,000 on Walmart options.

And I'm up hundreds of thousands of dollars on Walmart stock. So, even though it's not an attractive, sexy stock that , you know, is in AI, the boring stuff can make a lot of money, okay?

So, look at this position, right? I have a Walmart covered call. You can see that because it says 'call,' and below that it says 'sell.' So I have 109 sells.

For example, let's look at Walmart now. Walmart is currently trading at $104 per share. I sold my 110 , okay?

So you can see that I have a million dollars worth of Walmart, 1.1 million to be exact, and about $354,000 . But you know, honestly, this really shortchanges me. This shortchanges me enormously , because the number of options I sold on Walmart literally represents six figures in options, okay?

And a large portion of that comes from my larger, safer positions, such as Google, Amazon, and Walmart. Of course, these stocks still carry some risk and they still fluctuate.

So here, I have 10,900 shares of Walmart. It's a whole lot of Walmart, but you can see that it's doing very well. I just sell them quarterly. So I also specifically sell options on Walmart quarterly, and that's because many of my students aren't that enthusiastic about Walmart.

So I just do quarterly trading, and for my students on Discord I do more weekly and monthly stuff, and I leave Walmart alone a bit otherwise.

For anyone with a, let's say, mega-sized portfolio, maybe even more than 500,000, I say to those people: "Hey, something like Walmart, great, right?"

But yeah, you can see here that I am up 52,000 dollars .

I also have Walmart. I have been applying the 'wheel' strategy to Walmart for a very long time. Again, a huge position, over a million dollars in Walmart. I am up $ 360,000 at Walmart, and that is simply because I have been applying the 'wheel' strategy for a long time.

And this is roughly what happens when you stick with the strategy for a long time and also roll over a lot, because I have rolled over a lot at Walmart. But yeah, you can see here that I am also up $50,000 with my options myself . So Yes, things are going very well.