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
Q1 		$7.14M Buy
60,100
+6,200
+12% +$884K 0.03% 578
2025
Q4 		$7.16M Buy
53,900
+100
+0.2% +$11.2K 0.02% 873
2025
Q3 		$5.56M Buy
53,800
+4,200
+8% +$460K 0.02% 864
2025
Q2 		$5.67M Sell
49,600
-47,000
-49% -$4.67M 0.02% 796
2025
Q1 		$8.49M Sell
96,600
-90,800
-48% -$6.87M 0.04% 514
2024
Q4 		$14.2M Sell
187,400
-66,800
-26% -$5.26M 0.03% 451
2024
Q3 		$21.5M Buy
254,200
+130,300
+105% +$14.3M 0.04% 312
2024
Q2 		$16.4M Sell
123,900
-15,800
-11% -$2.21M 0.03% 457
2024
Q1 		$21.8M Buy
139,700
+23,800
+21% +$3.38M 0.04% 382
2023
Q4 		$15.8M Buy
115,900
+2,000
+2% +$243K 0.03% 446
2023
Q3 		$12.1M Buy
113,900
+102,100
+865% +$15.2M 0.03% 473
2023
Q2 		$2M Buy
11,800
+5,700
+93% +$1.13M 0.01% 1325
2023
Q1 		$1.28M Buy
+6,100
New +$1.37M 0.02% 989
2020
Q1 		– Sell
-2,300
Closed -$359K – 1091
2019
Q4 		$359K Buy
2,300
+2,100
+1,050% +$333K 0.02% 837
2019
Q3 		$32K Sell
200
-1,100
-85% -$159K ﹤0.01% 1677
2019
Q2 		$176K Sell
1,300
-800
-38% -$101K 0.02% 1014
2019
Q1 		$251K Buy
+2,100
New +$244K 0.04% 676

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's DG Position: Q1 2026 in Review

Walleye Capital opened a new position in Dollar General (DG) in Q1 2026: 24,044 shares worth $2.85M. The stake represents 0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DG as recently as Q3 2025.

Walleye Capital first reported a position in DG in Q4 2020 and has held it in 13 quarters since. The position peaked at $50.3M in Q2 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Walleye Capital held 24,044 shares of Dollar General worth $2.85M as of Q1 2026.
  • Dollar General was a new Walleye Capital position in Q1 2026.
  • Dollar General made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1187 holding.
  • Walleye Capital first reported a position in Dollar General in Q4 2020 and has held it in 13 quarters since.
  • Walleye Capital's Dollar General position peaked at $50.3M in Q2 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.