Walleye Trading’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-67,965
| Closed | -$7.28M | – | 4430 |
|
|
2025
Q3 | $6.41M | Buy |
+67,965
| New | +$7.27M | 0.01% | 1122 |
|
|
2024
Q3 | – | Sell |
-14,352
| Closed | -$1.31M | – | 4196 |
|
|
2024
Q2 | $1.53M | Sell |
14,352
-72,230
| -83% | -$8.53M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $11.5M | Buy |
86,582
+26,665
| +45% | +$3.67M | 0.02% | 641 |
|
|
2023
Q4 | $8.51M | Sell |
59,917
-6,276
| -9% | -$743K | 0.02% | 881 |
|
|
2023
Q3 | $7.05M | Buy |
66,193
+65,717
| +13,806% | +$8.8M | 0.02% | 881 |
|
|
2023
Q2 | $68.3K | Sell |
476
-3,933
| -89% | -$579K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $633K | Sell |
4,409
-24,127
| -85% | -$3.5M | ﹤0.01% | 2600 |
|
|
2022
Q4 | $4.04M | Buy |
+28,536
| New | +$4.25M | 0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-113,366
| Closed | -$18M | – | 5242 |
|
|
2022
Q1 | $18.2M | Sell |
113,366
-18,640
| -14% | -$2.64M | 0.06% | 381 |
|
|
2021
Q4 | $18.5M | Buy |
132,006
+68,667
| +108% | +$8.34M | 0.06% | 344 |
|
|
2021
Q3 | $6.06M | Buy |
63,339
+36,926
| +140% | +$3.55M | 0.02% | 824 |
|
|
2021
Q2 | $2.63M | Buy |
26,413
+1,385
| +6% | +$151K | 0.01% | 1269 |
|
|
2021
Q1 | $2.87M | Buy |
25,028
+3,150
| +14% | +$338K | 0.01% | 1052 |
|
|
2020
Q4 | $2.36M | Buy |
21,878
+16,828
| +333% | +$1.69M | 0.01% | 1260 |
|
|
2020
Q3 | $461K | Buy |
+5,050
| New | +$475K | ﹤0.01% | 2312 |
|
|
2020
Q1 | – | Sell |
-72,241
| Closed | -$6.15M | – | 4086 |
|
|
2019
Q4 | $6.79M | Buy |
+72,241
| New | +$7.58M | 0.05% | 429 |
|
|
2019
Q1 | – | Sell |
-30,549
| Closed | -$3M | – | 4309 |
|
|
2018
Q4 | $2.76M | Sell |
30,549
-80,564
| -73% | -$6.8M | 0.02% | 832 |
|
|
2018
Q3 | $9.06M | Buy |
111,113
+64,451
| +138% | +$5.66M | 0.05% | 366 |
|
|
2018
Q2 | $3.97M | Buy |
+46,662
| New | +$4.3M | 0.02% | 762 |
|
|
2018
Q1 | – | Sell |
-34,588
| Closed | -$3.63M | – | 4520 |
|
|
2017
Q4 | $3.71M | Buy |
34,588
+29,975
| +650% | +$2.93M | 0.02% | 850 |
|
|
2017
Q3 | $401K | Sell |
4,613
-22,246
| -83% | -$1.7M | ﹤0.01% | 2675 |
|
|
2017
Q2 | $1.88M | Sell |
26,859
-902
| -3% | -$69.6K | 0.01% | 1245 |
|
|
2017
Q1 | $2.18M | Buy |
+27,761
| New | +$2.13M | 0.02% | 1030 |
|
|
2016
Q1 | – | Sell |
-172,348
| Closed | -$13.6M | – | 5413 |
|
|
2015
Q4 | $13.3M | Buy |
172,348
+72,902
| +73% | +$5.1M | 0.13% | 143 |
|
|
2015
Q3 | $6.63M | Buy |
+99,446
| New | +$7.47M | 0.06% | 232 |
|
|
2015
Q2 | – | Sell |
-1,729
| Closed | -$137K | – | 4885 |
|
|
2015
Q1 | $140K | Buy |
+1,729
| New | +$131K | ﹤0.01% | 2456 |
|
|
2014
Q1 | – | Sell |
-16,170
| Closed | -$860K | – | 3593 |
|
|
2013
Q4 | $912K | Buy |
+16,170
| New | +$932K | 0.01% | 1164 |
|
Other funds holding DLTR
EIG
Walleye Trading's DLTR Position: Q4 2025 in Review
Walleye Trading sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 67,965 shares — an estimated $7.28M sold.
Walleye Trading first reported a position in DLTR in Q4 2013 and held it in 27 quarters. The position peaked at $18.5M in Q4 2021. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.
- Walleye Trading reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 67,965 Dollar Tree shares in Q4 2025, an estimated $7.28M.
- Walleye Trading first reported a position in Dollar Tree in Q4 2013 and held it in 27 quarters.
- Walleye Trading's Dollar Tree position peaked at $18.5M in Q4 2021.
- 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.