Walleye Trading’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $939K | Buy |
+7,909
| New | +$1.13M | ﹤0.01% | 2197 |
|
|
2025
Q2 | – | Sell |
-20,615
| Closed | -$2.05M | – | 4325 |
|
|
2025
Q1 | $1.81M | Buy |
+20,615
| New | +$1.56M | ﹤0.01% | 1700 |
|
|
2024
Q3 | – | Sell |
-51,355
| Closed | -$5.63M | – | 4191 |
|
|
2024
Q2 | $6.79M | Sell |
51,355
-178,249
| -78% | -$24.9M | 0.02% | 890 |
|
|
2024
Q1 | $35.8M | Buy |
229,604
+81,992
| +56% | +$11.7M | 0.08% | 243 |
|
|
2023
Q4 | $20.1M | Buy |
+147,612
| New | +$17.9M | 0.04% | 441 |
|
|
2023
Q3 | – | Sell |
-24,383
| Closed | -$3.63M | – | 5055 |
|
|
2023
Q2 | $4.14M | Buy |
+24,383
| New | +$4.82M | 0.01% | 1093 |
|
|
2023
Q1 | – | Sell |
-26,036
| Closed | -$5.84M | – | 4930 |
|
|
2022
Q4 | $6.41M | Buy |
+26,036
| New | +$6.44M | 0.02% | 915 |
|
|
2022
Q1 | – | Sell |
-7,718
| Closed | -$1.64M | – | 5432 |
|
|
2021
Q4 | $1.82M | Sell |
7,718
-7,914
| -51% | -$1.75M | 0.01% | 1723 |
|
|
2021
Q3 | $3.32M | Buy |
15,632
+6,295
| +67% | +$1.42M | 0.01% | 1188 |
|
|
2021
Q2 | $2.02M | Buy |
9,337
+170
| +2% | +$35.7K | 0.01% | 1490 |
|
|
2021
Q1 | $1.86M | Sell |
9,167
-5,596
| -38% | -$1.11M | 0.01% | 1386 |
|
|
2020
Q4 | $3.1M | Buy |
14,763
+11,080
| +301% | +$2.37M | 0.01% | 1049 |
|
|
2020
Q3 | $772K | Buy |
3,683
+837
| +29% | +$165K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $542K | Buy |
+2,846
| New | +$515K | ﹤0.01% | 2218 |
|
|
2020
Q1 | – | Sell |
-11,761
| Closed | -$1.82M | – | 4077 |
|
|
2019
Q4 | $1.83M | Buy |
11,761
+11,414
| +3,289% | +$1.81M | 0.01% | 1295 |
|
|
2019
Q3 | $55K | Buy |
+347
| New | +$50.2K | ﹤0.01% | 3537 |
|
|
2018
Q4 | – | Sell |
-12,241
| Closed | -$1.33M | – | 4762 |
|
|
2018
Q3 | $1.34M | Buy |
12,241
+10,093
| +470% | +$1.05M | 0.01% | 1757 |
|
|
2018
Q2 | $212K | Buy |
+2,148
| New | +$207K | ﹤0.01% | 3594 |
|
|
2018
Q1 | – | Sell |
-19,907
| Closed | -$1.91M | – | 4515 |
|
|
2017
Q4 | $1.85K | Buy |
+19,907
| New | +$1.71M | 0.01% | 1377 |
|
|
2017
Q2 | – | Sell |
-11,083
| Closed | -$798K | – | 4576 |
|
|
2017
Q1 | $773 | Buy |
+11,083
| New | +$812K | 0.01% | 1866 |
|
|
2016
Q4 | – | Sell |
-20,752
| Closed | -$1.52M | – | 4781 |
|
|
2016
Q3 | $1.45M | Buy |
+20,752
| New | +$1.76M | 0.01% | 1234 |
|
|
2016
Q1 | – | Sell |
-38,797
| Closed | -$2.94M | – | 5407 |
|
|
2015
Q4 | $2.79M | Buy |
+38,797
| New | +$2.63M | 0.03% | 601 |
|
|
2015
Q3 | – | Sell |
-24,448
| Closed | -$1.87M | – | 5053 |
|
|
2015
Q2 | $1.9M | Sell |
24,448
-1,871
| -7% | -$141K | 0.02% | 732 |
|
|
2015
Q1 | $1.98M | Sell |
26,319
-480,924
| -95% | -$34M | 0.02% | 644 |
|
|
2014
Q4 | $35.9M | Buy |
507,243
+453,622
| +846% | +$29.5M | 0.32% | 33 |
|
|
2014
Q3 | $3.28M | Buy |
53,621
+8,383
| +19% | +$502K | 0.04% | 248 |
|
|
2014
Q2 | $2.6K | Sell |
45,238
-41,054
| -48% | -$2.35M | 0.04% | 317 |
|
|
2014
Q1 | $4.79K | Buy |
86,292
+25,527
| +42% | +$1.49M | 0.07% | 166 |
|
|
2013
Q4 | $3.67M | Buy |
60,765
+34,892
| +135% | +$2.05M | 0.04% | 394 |
|
|
2013
Q3 | $1.46M | Buy |
25,873
+9,369
| +57% | +$515K | 0.02% | 679 |
|
|
2013
Q2 | $832K | Buy |
+16,504
| New | +$856K | 0.01% | 994 |
|
Other funds holding DG
VCM
VPM
Walleye Trading's DG Position: Q1 2026 in Review
Walleye Trading opened a new position in Dollar General (DG) in Q1 2026: 7,909 shares worth $939K. The stake represents ﹤0.01% of the portfolio and ranks #2197 among its holdings. This is a return to the name: Walleye Trading previously reported a position in DG as recently as Q1 2025.
Walleye Trading first reported a position in DG in Q2 2013 and has held it in 31 quarters since. The position peaked at $35.9M in Q4 2014. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Walleye Trading held 7,909 shares of Dollar General worth $939K as of Q1 2026.
- Dollar General was a new Walleye Trading position in Q1 2026.
- Dollar General made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2197 holding.
- Walleye Trading first reported a position in Dollar General in Q2 2013 and has held it in 31 quarters since.
- Walleye Trading's Dollar General position peaked at $35.9M in Q4 2014.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.