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 | $26.4M | Sell |
222,400
-129,400
| -37% | -$18.5M | 0.04% | 412 |
|
|
2025
Q4 | $46.7M | Buy |
351,800
+67,200
| +24% | +$7.5M | 0.07% | 312 |
|
|
2025
Q3 | $29.4M | Sell |
284,600
-8,600
| -3% | -$943K | 0.04% | 435 |
|
|
2025
Q2 | $33.5M | Buy |
293,200
+19,600
| +7% | +$1.95M | 0.06% | 341 |
|
|
2025
Q1 | $24.1M | Buy |
273,600
+10,800
| +4% | +$818K | 0.06% | 388 |
|
|
2024
Q4 | $19.9M | Buy |
262,800
+6,600
| +3% | +$520K | 0.04% | 481 |
|
|
2024
Q3 | $21.7M | Sell |
256,200
-18,500
| -7% | -$2.03M | 0.05% | 430 |
|
|
2024
Q2 | $36.3M | Buy |
274,700
+83,600
| +44% | +$11.7M | 0.09% | 243 |
|
|
2024
Q1 | $29.8M | Buy |
191,100
+65,700
| +52% | +$9.34M | 0.06% | 300 |
|
|
2023
Q4 | $17M | Sell |
125,400
-151,200
| -55% | -$18.3M | 0.04% | 521 |
|
|
2023
Q3 | $29.3M | Buy |
276,600
+224,900
| +435% | +$33.5M | 0.08% | 248 |
|
|
2023
Q2 | $8.78M | Sell |
51,700
-26,800
| -34% | -$5.3M | 0.03% | 640 |
|
|
2023
Q1 | $16.5M | Buy |
78,500
+59,800
| +320% | +$13.4M | 0.04% | 451 |
|
|
2022
Q4 | $4.6M | Sell |
18,700
-14,100
| -43% | -$3.49M | 0.01% | 1124 |
|
|
2022
Q3 | $7.87M | Buy |
32,800
+13,300
| +68% | +$3.28M | 0.02% | 750 |
|
|
2022
Q2 | $4.79M | Buy |
19,500
+7,600
| +64% | +$1.77M | 0.02% | 1065 |
|
|
2022
Q1 | $2.65M | Buy |
11,900
+11,000
| +1,222% | +$2.34M | 0.01% | 1460 |
|
|
2021
Q4 | $212K | Sell |
900
-7,200
| -89% | -$1.59M | ﹤0.01% | 3808 |
|
|
2021
Q3 | $1.72M | Sell |
8,100
-10,000
| -55% | -$2.26M | 0.01% | 1738 |
|
|
2021
Q2 | $3.92M | Buy |
18,100
+4,300
| +31% | +$903K | 0.02% | 950 |
|
|
2021
Q1 | $2.8M | Sell |
13,800
-26,200
| -66% | -$5.2M | 0.01% | 1075 |
|
|
2020
Q4 | $8.41M | Buy |
40,000
+22,100
| +123% | +$4.72M | 0.04% | 466 |
|
|
2020
Q3 | $3.75M | Sell |
17,900
-15,300
| -46% | -$3.01M | 0.02% | 724 |
|
|
2020
Q2 | $6.33M | Buy |
33,200
+10,400
| +46% | +$1.88M | 0.04% | 432 |
|
|
2020
Q1 | $3.44M | Sell |
22,800
-2,900
| -11% | -$448K | 0.03% | 544 |
|
|
2019
Q4 | $4.01M | Buy |
25,700
+12,500
| +95% | +$1.98M | 0.03% | 704 |
|
|
2019
Q3 | $2.1M | Sell |
13,200
-71,900
| -84% | -$10.4M | 0.02% | 993 |
|
|
2019
Q2 | $11.5M | Sell |
85,100
-27,700
| -25% | -$3.5M | 0.1% | 168 |
|
|
2019
Q1 | $13.5M | Buy |
112,800
+89,500
| +384% | +$10.4M | 0.1% | 169 |
|
|
2018
Q4 | $2.52M | Buy |
23,300
+10,700
| +85% | +$1.16M | 0.02% | 900 |
|
|
2018
Q3 | $1.38M | Sell |
12,600
-19,600
| -61% | -$2.04M | 0.01% | 1734 |
|
|
2018
Q2 | $3.17M | Buy |
32,200
+10,600
| +49% | +$1.02M | 0.02% | 928 |
|
|
2018
Q1 | $2.02M | Sell |
21,600
-21,800
| -50% | -$2.09M | 0.01% | 1202 |
|
|
2017
Q4 | $4.04K | Sell |
43,400
-20,700
| -32% | -$1.78M | 0.02% | 799 |
|
|
2017
Q3 | $5.19K | Buy |
64,100
+25,000
| +64% | +$1.87M | 0.03% | 637 |
|
|
2017
Q2 | $2.82K | Buy |
39,100
+2,500
| +7% | +$180K | 0.02% | 947 |
|
|
2017
Q1 | $2.56K | Sell |
36,600
-21,000
| -36% | -$1.54M | 0.02% | 906 |
|
|
2016
Q4 | $4.27M | Sell |
57,600
-4,100
| -7% | -$299K | 0.03% | 513 |
|
|
2016
Q3 | $4.32M | Buy |
61,700
+40,500
| +191% | +$3.43M | 0.03% | 494 |
|
|
2016
Q2 | $1.99M | Sell |
21,200
-12,500
| -37% | -$1.08M | 0.01% | 1003 |
|
|
2016
Q1 | $2.88M | Buy |
33,700
+3,200
| +10% | +$242K | 0.03% | 640 |
|
|
2015
Q4 | $2.19M | Buy |
30,500
+14,300
| +88% | +$970K | 0.02% | 718 |
|
|
2015
Q3 | $1.17M | Sell |
16,200
-44,200
| -73% | -$3.37M | 0.01% | 959 |
|
|
2015
Q2 | $4.7M | Buy |
60,400
+39,500
| +189% | +$2.98M | 0.05% | 347 |
|
|
2015
Q1 | $1.58M | Sell |
20,900
-825,000
| -98% | -$58.3M | 0.02% | 759 |
|
|
2014
Q4 | $59.8M | Buy |
845,900
+839,800
| +13,767% | +$54.7M | 0.54% | 13 |
|
|
2014
Q3 | $372K | Sell |
6,100
-11,500
| -65% | -$688K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $1.01K | Buy |
17,600
+15,700
| +826% | +$898K | 0.01% | 794 |
|
|
2014
Q1 | $106 | Sell |
1,900
-44,700
| -96% | -$2.6M | ﹤0.01% | 2345 |
|
|
2013
Q4 | $2.81M | Buy |
46,600
+15,300
| +49% | +$899K | 0.03% | 503 |
|
|
2013
Q3 | $1.77M | Buy |
31,300
+26,400
| +539% | +$1.45M | 0.02% | 598 |
|
|
2013
Q2 | $247K | Buy |
+4,900
| New | +$254K | ﹤0.01% | 1617 |
|
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.