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
Q2 		$484K Sell
4,000
-4,700
-54% -$489K ﹤0.01% 2782
2026
Q1 		$953K Sell
8,700
-74,700
-90% -$9.13M ﹤0.01% 2122
2025
Q4 		$10.3M Buy
83,400
+37,300
+81% +$4M 0.03% 638
2025
Q3 		$4.35M Sell
46,100
-13,700
-23% -$1.47M 0.02% 1008
2025
Q2 		$5.92M Sell
59,800
-38,600
-39% -$3.33M 0.02% 780
2025
Q1 		$7.39M Sell
98,400
-64,600
-40% -$4.62M 0.03% 576
2024
Q4 		$12.2M Sell
163,000
-2,600
-2% -$178K 0.03% 519
2024
Q3 		$11.6M Buy
165,600
+5,500
+3% +$501K 0.02% 608
2024
Q2 		$17.1M Sell
160,100
-241,400
-60% -$28.5M 0.03% 432
2024
Q1 		$53.5M Buy
401,500
+201,600
+101% +$27.8M 0.1% 123
2023
Q4 		$28.4M Buy
199,900
+87,300
+78% +$10.3M 0.06% 225
2023
Q3 		$12M Sell
112,600
-39,100
-26% -$5.24M 0.03% 477
2023
Q2 		$21.8M Buy
151,700
+143,900
+1,845% +$21.2M 0.08% 148
2023
Q1 		$1.12M Buy
+7,800
New +$1.13M 0.02% 1080
2022
Q4 		– Sell
-4,300
Closed -$585K – 3279
2022
Q3 		$585K Buy
+4,300
New +$669K 0.01% 1356
2019
Q3 		– Sell
-100
Closed -$11K – 1962
2019
Q2 		$11K Buy
+100
New +$10.5K ﹤0.01% 1583

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Walleye Capital's DLTR Position: Q2 2026 in Review

Walleye Capital reduced its Dollar Tree (DLTR) stake by 96% in Q2 2026, selling an estimated $32.1M and leaving 13,822 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1678.

Walleye Capital first reported a position in DLTR in Q2 2019 and has held it in 18 quarters since. The position peaked at $50.9M in Q4 2024. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Walleye Capital held 13,822 shares of Dollar Tree worth $1.67M as of Q2 2026.
  • Walleye Capital sold 309,214 Dollar Tree shares in Q2 2026, an estimated $32.1M.
  • Dollar Tree made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1678 holding.
  • Walleye Capital first reported a position in Dollar Tree in Q2 2019 and has held it in 18 quarters since.
  • Walleye Capital's Dollar Tree position peaked at $50.9M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.