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 | $29.2M | Sell |
246,300
-22,000
| -8% | -$3.14M | 0.05% | 378 |
|
|
2025
Q4 | $35.6M | Buy |
268,300
+44,500
| +20% | +$4.96M | 0.05% | 391 |
|
|
2025
Q3 | $23.1M | Sell |
223,800
-198,000
| -47% | -$21.7M | 0.04% | 532 |
|
|
2025
Q2 | $48.2M | Buy |
421,800
+180,600
| +75% | +$17.9M | 0.09% | 238 |
|
|
2025
Q1 | $21.2M | Buy |
241,200
+96,000
| +66% | +$7.27M | 0.05% | 425 |
|
|
2024
Q4 | $11M | Sell |
145,200
-49,500
| -25% | -$3.9M | 0.02% | 739 |
|
|
2024
Q3 | $16.5M | Sell |
194,700
-27,200
| -12% | -$2.98M | 0.03% | 531 |
|
|
2024
Q2 | $29.3M | Sell |
221,900
-11,700
| -5% | -$1.63M | 0.07% | 297 |
|
|
2024
Q1 | $36.5M | Buy |
233,600
+59,000
| +34% | +$8.39M | 0.08% | 238 |
|
|
2023
Q4 | $23.7M | Sell |
174,600
-102,800
| -37% | -$12.5M | 0.05% | 382 |
|
|
2023
Q3 | $29.3M | Buy |
277,400
+155,100
| +127% | +$23.1M | 0.08% | 244 |
|
|
2023
Q2 | $20.8M | Buy |
122,300
+80,300
| +191% | +$15.9M | 0.06% | 296 |
|
|
2023
Q1 | $8.84M | Sell |
42,000
-11,500
| -21% | -$2.58M | 0.02% | 684 |
|
|
2022
Q4 | $13.2M | Buy |
53,500
+800
| +2% | +$198K | 0.04% | 523 |
|
|
2022
Q3 | $12.6M | Buy |
52,700
+8,700
| +20% | +$2.15M | 0.04% | 508 |
|
|
2022
Q2 | $10.8M | Buy |
44,000
+13,700
| +45% | +$3.2M | 0.03% | 565 |
|
|
2022
Q1 | $6.75M | Sell |
30,300
-19,600
| -39% | -$4.16M | 0.02% | 824 |
|
|
2021
Q4 | $11.8M | Buy |
49,900
+13,600
| +37% | +$3M | 0.04% | 512 |
|
|
2021
Q3 | $7.7M | Buy |
36,300
+2,300
| +7% | +$519K | 0.03% | 677 |
|
|
2021
Q2 | $7.36M | Buy |
34,000
+13,000
| +62% | +$2.73M | 0.03% | 595 |
|
|
2021
Q1 | $4.25M | Buy |
21,000
+1,700
| +9% | +$338K | 0.02% | 763 |
|
|
2020
Q4 | $4.06M | Buy |
19,300
+11,000
| +133% | +$2.35M | 0.02% | 865 |
|
|
2020
Q3 | $1.74M | Sell |
8,300
-19,400
| -70% | -$3.82M | 0.01% | 1234 |
|
|
2020
Q2 | $5.28M | Buy |
27,700
+19,100
| +222% | +$3.46M | 0.03% | 508 |
|
|
2020
Q1 | $1.3M | Sell |
8,600
-12,500
| -59% | -$1.93M | 0.01% | 1117 |
|
|
2019
Q4 | $3.29M | Hold |
21,100
| – | – | 0.02% | 844 |
|
|
2019
Q3 | $3.35M | Sell |
21,100
-47,600
| -69% | -$6.89M | 0.03% | 692 |
|
|
2019
Q2 | $9.29M | Buy |
68,700
+30,900
| +82% | +$3.9M | 0.08% | 217 |
|
|
2019
Q1 | $4.51M | Buy |
37,800
+2,300
| +6% | +$268K | 0.04% | 553 |
|
|
2018
Q4 | $3.84M | Buy |
35,500
+12,400
| +54% | +$1.34M | 0.03% | 623 |
|
|
2018
Q3 | $2.52M | Sell |
23,100
-93,400
| -80% | -$9.71M | 0.01% | 1118 |
|
|
2018
Q2 | $11.5M | Buy |
116,500
+98,800
| +558% | +$9.5M | 0.06% | 252 |
|
|
2018
Q1 | $1.66M | Sell |
17,700
-17,900
| -50% | -$1.72M | 0.01% | 1403 |
|
|
2017
Q4 | $3.32K | Sell |
35,600
-122,000
| -77% | -$10.5M | 0.02% | 923 |
|
|
2017
Q3 | $12.8K | Buy |
157,600
+132,300
| +523% | +$9.91M | 0.06% | 231 |
|
|
2017
Q2 | $1.82K | Buy |
25,300
+5,700
| +29% | +$411K | 0.01% | 1260 |
|
|
2017
Q1 | $1.37K | Sell |
19,600
-52,500
| -73% | -$3.84M | 0.01% | 1382 |
|
|
2016
Q4 | $5.34M | Sell |
72,100
-29,400
| -29% | -$2.15M | 0.04% | 401 |
|
|
2016
Q3 | $7.11M | Sell |
101,500
-1,100
| -1% | -$93.2K | 0.05% | 291 |
|
|
2016
Q2 | $9.64M | Buy |
102,600
+21,700
| +27% | +$1.87M | 0.06% | 215 |
|
|
2016
Q1 | $6.92M | Buy |
80,900
+10,100
| +14% | +$764K | 0.06% | 292 |
|
|
2015
Q4 | $5.09M | Buy |
70,800
+19,300
| +37% | +$1.31M | 0.05% | 364 |
|
|
2015
Q3 | $3.73M | Buy |
51,500
+4,800
| +10% | +$366K | 0.03% | 400 |
|
|
2015
Q2 | $3.63M | Buy |
46,700
+8,600
| +23% | +$649K | 0.04% | 437 |
|
|
2015
Q1 | $2.87M | Sell |
38,100
-807,000
| -95% | -$57.1M | 0.03% | 480 |
|
|
2014
Q4 | $59.7M | Buy |
845,100
+831,700
| +6,207% | +$54.1M | 0.54% | 14 |
|
|
2014
Q3 | $817K | Sell |
13,400
-17,200
| -56% | -$1.03M | 0.01% | 957 |
|
|
2014
Q2 | $1.75K | Buy |
30,600
+29,100
| +1,940% | +$1.66M | 0.02% | 473 |
|
|
2014
Q1 | $84 | Sell |
1,500
-75,300
| -98% | -$4.38M | ﹤0.01% | 2467 |
|
|
2013
Q4 | $4.63M | Buy |
76,800
+76,200
| +12,700% | +$4.48M | 0.04% | 307 |
|
|
2013
Q3 | $34K | Sell |
600
-1,000
| -63% | -$55K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $81K | Buy |
+1,600
| New | +$83K | ﹤0.01% | 2081 |
|
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.