Walleye Trading’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1285 |
|
|
2024
Q3 | – | Sell |
-14,352
| Closed | -$1.53M | – | 1409 |
|
|
2024
Q2 | $1.53M | Sell |
14,352
-72,230
| -83% | -$7.71M | ﹤0.01% | 341 |
|
|
2024
Q1 | $11.5M | Buy |
86,582
+26,665
| +45% | +$3.55M | 0.02% | 85 |
|
|
2023
Q4 | $8.51M | Sell |
59,917
-6,276
| -9% | -$892K | 0.02% | 133 |
|
|
2023
Q3 | $7.05M | Buy |
66,193
+65,717
| +13,806% | +$7M | 0.02% | 112 |
|
|
2023
Q2 | $68.3K | Sell |
476
-3,933
| -89% | -$564K | ﹤0.01% | 942 |
|
|
2023
Q1 | $633K | Sell |
4,409
-24,127
| -85% | -$3.46M | ﹤0.01% | 500 |
|
|
2022
Q4 | $4.04M | Buy |
+28,536
| New | +$4.04M | 0.01% | 188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2022
Q2 | – | Sell |
-113,366
| Closed | -$18.2M | – | 2085 |
|
|
2022
Q1 | $18.2M | Sell |
113,366
-18,640
| -14% | -$2.99M | 0.06% | 54 |
|
|
2021
Q4 | $18.5M | Buy |
132,006
+68,667
| +108% | +$9.65M | 0.06% | 70 |
|
|
2021
Q3 | $6.06M | Buy |
63,339
+36,926
| +140% | +$3.53M | 0.02% | 143 |
|
|
2021
Q2 | $2.63M | Buy |
26,413
+1,385
| +6% | +$138K | 0.01% | 232 |
|
|
2021
Q1 | $2.87M | Buy |
25,028
+3,150
| +14% | +$361K | 0.01% | 174 |
|
|
2020
Q4 | $2.36M | Buy |
21,878
+16,828
| +333% | +$1.82M | 0.01% | 229 |
|
|
2020
Q3 | $461K | Buy |
+5,050
| New | +$461K | ﹤0.01% | 414 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2020
Q1 | – | Sell |
-72,241
| Closed | -$6.79M | – | 1290 |
|
|
2019
Q4 | $6.79M | Buy |
+72,241
| New | +$6.79M | 0.05% | 72 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2019
Q1 | – | Sell |
-30,549
| Closed | -$2.76M | – | 1265 |
|
|
2018
Q4 | $2.76M | Sell |
30,549
-80,564
| -73% | -$7.28M | 0.02% | 199 |
|
|
2018
Q3 | $9.06M | Buy |
111,113
+64,451
| +138% | +$5.26M | 0.05% | 74 |
|
|
2018
Q2 | $3.97M | Buy |
+46,662
| New | +$3.97M | 0.02% | 174 |
|
|
2018
Q1 | – | Sell |
-34,588
| Closed | -$3.71K | – | 1412 |
|
|
2017
Q4 | $3.71K | Buy |
34,588
+29,975
| +650% | +$3.22K | 0.02% | 210 |
|
|
2017
Q3 | $401 | Sell |
4,613
-22,246
| -83% | -$1.93K | ﹤0.01% | 699 |
|
|
2017
Q2 | $1.88K | Sell |
26,859
-902
| -3% | -$63 | 0.01% | 284 |
|
|
2017
Q1 | $2.18K | Buy |
+27,761
| New | +$2.18K | 0.02% | 232 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1815 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2016
Q1 | – | Sell |
-172,348
| Closed | -$13.3M | – | 1941 |
|
|
2015
Q4 | $13.3M | Buy |
172,348
+72,902
| +73% | +$5.63M | 0.13% | 17 |
|
|
2015
Q3 | $6.63M | Buy |
+99,446
| New | +$6.63M | 0.06% | 38 |
|
|
2015
Q2 | – | Sell |
-1,729
| Closed | -$140K | – | 1760 |
|
|
2015
Q1 | $140K | Buy |
+1,729
| New | +$140K | ﹤0.01% | 608 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2014
Q1 | – | Sell |
-16,170
| Closed | -$912K | – | 1047 |
|
|
2013
Q4 | $912K | Buy |
+16,170
| New | +$912K | 0.01% | 356 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 902 |
|