Walleye Capital
DLTR icon

Walleye Capital’s Dollar Tree DLTR Stock Holding History

Walleye Capital’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.4M Buy
323,036
+176,391
+120% +$21.6M 0.15% 73
2025
Q4 		$18M Buy
146,645
+146,150
+29,525% +$15.7M 0.06% 337
2025
Q3 		$46.7K Sell
495
-127,024
-100% -$13.6M ﹤0.01% 4017
2025
Q2 		$12.6M Buy
127,519
+82,883
+186% +$7.15M 0.05% 405
2025
Q1 		$3.35M Sell
44,636
-634,974
-93% -$45.4M 0.02% 1063
2024
Q4 		$50.9M Buy
679,610
+520,899
+328% +$35.8M 0.12% 109
2024
Q3 		$11.2M Buy
158,711
+13,008
+9% +$1.19M 0.02% 629
2024
Q2 		$15.6M Sell
145,703
-47,281
-24% -$5.58M 0.03% 496
2024
Q1 		$25.7M Buy
192,984
+968
+0.5% +$133K 0.05% 310
2023
Q4 		$27.3M Buy
192,016
+94,287
+96% +$11.2M 0.06% 236
2023
Q3 		$10.4M Buy
97,729
+23,845
+32% +$3.19M 0.03% 552
2023
Q2 		$10.6M Buy
+73,884
New +$10.9M 0.04% 377
2022
Q3 		– Sell
-22,294
Closed -$3.47M – 3285
2022
Q2 		$3.48M Buy
22,294
+9,404
+73% +$1.49M 0.1% 236
2022
Q1 		$2.06M Buy
+12,890
New +$1.82M 0.06% 370
2021
Q4 		– Sell
-22,218
Closed -$2.13K – 2152
2021
Q3 		$2.13K Buy
+22,218
New +$2.14M 0.06% 214
2021
Q2 		– Sell
-5,781
Closed -$662 – 1380
2021
Q1 		$662 Buy
+5,781
New +$621K 0.04% 460
2019
Q3 		– Sell
-815
Closed -$85.3K – 1961
2019
Q2 		$88K Buy
+815
New +$85.7K 0.01% 1257

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's DLTR Position: Q1 2026 in Review

Walleye Capital increased its Dollar Tree (DLTR) stake by 120% in Q1 2026, buying an estimated $21.6M and bringing the position to 323,036 shares worth $35.4M. The position accounts for 0.15% of the portfolio, ranked #73.

Walleye Capital first reported a position in DLTR in Q2 2019 and has held it in 17 quarters since. The position peaked at $50.9M in Q4 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Walleye Capital held 323,036 shares of Dollar Tree worth $35.4M as of Q1 2026.
  • Walleye Capital bought 176,391 Dollar Tree shares in Q1 2026, an estimated $21.6M.
  • Dollar Tree made up 0.15% of Walleye Capital's portfolio in Q1 2026, its #73 holding.
  • Walleye Capital first reported a position in Dollar Tree in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's Dollar Tree position peaked at $50.9M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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