Walleye Capital
DG icon

Walleye Capital’s Dollar General DG Stock Holding History

Walleye Capital’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Buy
146,351
+122,307
+509% +$13.9M 0.06% 288
2026
Q1 		$2.85M Buy
+24,044
New +$3.43M 0.01% 1187
2025
Q4 		– Sell
-249,852
Closed -$27.9M – 4666
2025
Q3 		$25.8M Sell
249,852
-190,285
-43% -$20.9M 0.1% 176
2025
Q2 		$50.3M Buy
440,137
+61,763
+16% +$6.13M 0.2% 60
2025
Q1 		$33.3M Buy
378,374
+316,753
+514% +$24M 0.15% 101
2024
Q4 		$4.67M Buy
61,621
+13,289
+27% +$1.05M 0.01% 1122
2024
Q3 		$4.09M Sell
48,332
-22,687
-32% -$2.49M 0.01% 1328
2024
Q2 		$9.39M Sell
71,019
-1,152
-2% -$161K 0.02% 801
2024
Q1 		$11.3M Buy
+72,171
New +$10.3M 0.02% 764
2023
Q4 		– Sell
-25,638
Closed -$3.11M – 5052
2023
Q3 		$2.71M Buy
25,638
+17,994
+235% +$2.68M 0.01% 1494
2023
Q2 		$1.3M Buy
+7,644
New +$1.51M ﹤0.01% 1636
2022
Q1 		– Sell
-15,933
Closed -$3.76M – 2353
2021
Q4 		$3.76M Buy
+15,933
New +$3.52M 0.12% 183
2021
Q3 		– Sell
-20,669
Closed -$4.47M – 1638
2021
Q2 		$4.47M Buy
+20,669
New +$4.34M 0.15% 91
2021
Q1 		– Sell
-4,886
Closed -$1.03M – 1209
2020
Q4 		$1.03M Buy
+4,886
New +$1.04M 0.07% 282

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's DG Position: Q2 2026 in Review

Walleye Capital increased its Dollar General (DG) stake by 509% in Q2 2026, buying an estimated $13.9M and bringing the position to 146,351 shares worth $16.8M. The position accounts for 0.06% of the portfolio, ranked #288.

Walleye Capital first reported a position in DG in Q4 2020 and has held it in 14 quarters since. The position peaked at $50.3M in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Walleye Capital held 146,351 shares of Dollar General worth $16.8M as of Q2 2026.
  • Walleye Capital bought 122,307 Dollar General shares in Q2 2026, an estimated $13.9M.
  • Dollar General made up 0.06% of Walleye Capital's portfolio in Q2 2026, its #288 holding.
  • Walleye Capital first reported a position in Dollar General in Q4 2020 and has held it in 14 quarters since.
  • Walleye Capital's Dollar General position peaked at $50.3M in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.