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 		$2.89M Sell
25,100
-35,000
-58% -$3.98M 0.01% 1213
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 $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.