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 		$4.9M Sell
44,700
-48,000
-52% -$5.86M 0.02% 816
2025
Q4 		$11.4M Buy
92,700
+52,500
+131% +$5.63M 0.04% 566
2025
Q3 		$3.79M Sell
40,200
-3,600
-8% -$385K 0.01% 1104
2025
Q2 		$4.34M Sell
43,800
-16,700
-28% -$1.44M 0.02% 961
2025
Q1 		$4.54M Sell
60,500
-85,000
-58% -$6.08M 0.02% 850
2024
Q4 		$10.9M Sell
145,500
-70,700
-33% -$4.85M 0.03% 575
2024
Q3 		$15.2M Buy
216,200
+110,800
+105% +$10.1M 0.03% 465
2024
Q2 		$11.3M Sell
105,400
-4,200
-4% -$496K 0.02% 673
2024
Q1 		$14.6M Sell
109,600
-10,900
-9% -$1.5M 0.03% 590
2023
Q4 		$17.1M Sell
120,500
-43,200
-26% -$5.12M 0.04% 404
2023
Q3 		$17.4M Buy
163,700
+49,400
+43% +$6.62M 0.04% 312
2023
Q2 		$16.4M Buy
114,300
+89,300
+357% +$13.1M 0.06% 216
2023
Q1 		$3.59M Buy
+25,000
New +$3.63M 0.05% 430
2022
Q4 		– Sell
-3,900
Closed -$531K – 3278
2022
Q3 		$531K Buy
+3,900
New +$607K 0.01% 1420
2019
Q4 		– Sell
-4,000
Closed -$457K – 1894
2019
Q3 		$457K Buy
4,000
+2,600
+186% +$272K 0.03% 804
2019
Q2 		$150K Buy
+1,400
New +$147K 0.02% 1081

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.