Walleye Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
127,519
+82,883
| +186% | +$8.21M | 0.05% | 209 |
|
|
2025
Q1 | $3.35M | Sell |
44,636
-634,974
| -93% | -$47.7M | 0.02% | 469 |
|
|
2024
Q4 | $50.9M | Buy |
679,610
+520,899
| +328% | +$39M | 0.12% | 28 |
|
|
2024
Q3 | $11.2M | Buy |
158,711
+13,008
| +9% | +$915K | 0.02% | 240 |
|
|
2024
Q2 | $15.6M | Sell |
145,703
-47,281
| -24% | -$5.05M | 0.03% | 155 |
|
|
2024
Q1 | $25.7M | Buy |
192,984
+968
| +0.5% | +$129K | 0.05% | 62 |
|
|
2023
Q4 | $27.3M | Buy |
192,016
+94,287
| +96% | +$13.4M | 0.06% | 36 |
|
|
2023
Q3 | $10.4M | Buy |
97,729
+23,845
| +32% | +$2.54M | 0.03% | 201 |
|
|
2023
Q2 | $10.6M | Buy |
+73,884
| New | +$10.6M | 0.04% | 150 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2022
Q3 | – | Sell |
-22,294
| Closed | -$3.48M | – | 2382 |
|
|
2022
Q2 | $3.48M | Buy |
22,294
+9,404
| +73% | +$1.47M | 0.1% | 231 |
|
|
2022
Q1 | $2.06M | Buy |
+12,890
| New | +$2.06M | 0.06% | 354 |
|
|
2021
Q4 | – | Sell |
-22,218
| Closed | -$2.13K | – | 2088 |
|
|
2021
Q3 | $2.13K | Buy |
+22,218
| New | +$2.13K | 0.06% | 201 |
|
|
2021
Q2 | – | Sell |
-5,781
| Closed | -$662 | – | 1359 |
|
|
2021
Q1 | $662 | Buy |
+5,781
| New | +$662 | 0.04% | 449 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2019
Q3 | – | Sell |
-815
| Closed | -$88K | – | 620 |
|
|
2019
Q2 | $88K | Buy |
+815
| New | +$88K | 0.01% | 271 |
|