Walleye Trading
DLTR icon

Walleye Trading’s Dollar Tree DLTR Stock Holding History

Walleye Trading’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.2M Sell
376,400
-165,700
-31% -$20.2M 0.07% 282
2025
Q4 		$66.7M Buy
542,100
+86,900
+19% +$9.31M 0.1% 219
2025
Q3 		$43M Sell
455,200
-445,100
-49% -$47.6M 0.07% 309
2025
Q2 		$89.2M Buy
900,300
+765,800
+569% +$66.1M 0.16% 105
2025
Q1 		$10.1M Buy
134,500
+5,700
+4% +$408K 0.02% 721
2024
Q4 		$9.65M Buy
128,800
+3,900
+3% +$268K 0.02% 814
2024
Q3 		$8.78M Buy
124,900
+77,100
+161% +$7.03M 0.02% 842
2024
Q2 		$5.1M Sell
47,800
-12,900
-21% -$1.52M 0.01% 1049
2024
Q1 		$8.08M Sell
60,700
-103,400
-63% -$14.2M 0.02% 840
2023
Q4 		$23.3M Sell
164,100
-36,700
-18% -$4.35M 0.05% 388
2023
Q3 		$21.4M Buy
200,800
+114,600
+133% +$15.4M 0.06% 342
2023
Q2 		$12.4M Sell
86,200
-44,000
-34% -$6.47M 0.04% 483
2023
Q1 		$18.7M Buy
130,200
+104,300
+403% +$15.1M 0.04% 413
2022
Q4 		$3.66M Sell
25,900
-23,000
-47% -$3.42M 0.01% 1263
2022
Q3 		$6.66M Sell
48,900
-41,100
-46% -$6.4M 0.02% 834
2022
Q2 		$14M Buy
90,000
+40,900
+83% +$6.48M 0.05% 461
2022
Q1 		$7.86M Buy
49,100
+38,600
+368% +$5.46M 0.03% 736
2021
Q4 		$1.48M Sell
10,500
-600
-5% -$72.9K ﹤0.01% 1904
2021
Q3 		$1.06M Buy
11,100
+6,800
+158% +$654K ﹤0.01% 2140
2021
Q2 		$428K Buy
4,300
+3,100
+258% +$337K ﹤0.01% 3086
2021
Q1 		$137K Sell
1,200
-9,500
-89% -$1.02M ﹤0.01% 3919
2020
Q4 		$1.16M Sell
10,700
-33,800
-76% -$3.39M 0.01% 1843
2020
Q3 		$4.07M Sell
44,500
-1,200
-3% -$113K 0.02% 680
2020
Q2 		$4.24M Sell
45,700
-14,800
-24% -$1.23M 0.03% 629
2020
Q1 		$4.45M Buy
60,500
+39,400
+187% +$3.35M 0.03% 431
2019
Q4 		$1.98M Sell
21,100
-9,300
-31% -$976K 0.01% 1237
2019
Q3 		$3.47M Sell
30,400
-23,800
-44% -$2.49M 0.03% 665
2019
Q2 		$5.82M Buy
54,200
+19,900
+58% +$2.09M 0.05% 370
2019
Q1 		$3.6M Buy
34,300
+2,500
+8% +$245K 0.03% 670
2018
Q4 		$2.87M Buy
31,800
+12,200
+62% +$1.03M 0.02% 796
2018
Q3 		$1.6M Sell
19,600
-58,300
-75% -$5.12M 0.01% 1582
2018
Q2 		$6.62M Buy
77,900
+13,000
+20% +$1.2M 0.04% 464
2018
Q1 		$6.16M Buy
64,900
+45,500
+235% +$4.77M 0.04% 440
2017
Q4 		$2.08K Sell
19,400
-10,300
-35% -$1.01M 0.01% 1270
2017
Q3 		$2.58K Buy
29,700
+23,200
+357% +$1.77M 0.01% 1087
2017
Q2 		$455 Sell
6,500
-43,700
-87% -$3.37M ﹤0.01% 2469
2017
Q1 		$3.94K Buy
50,200
+5,000
+11% +$384K 0.03% 620
2016
Q4 		$3.49M Buy
45,200
+30,100
+199% +$2.42M 0.02% 605
2016
Q3 		$1.19M Sell
15,100
-77,700
-84% -$6.99M 0.01% 1388
2016
Q2 		$8.74M Buy
92,800
+16,200
+21% +$1.37M 0.06% 241
2016
Q1 		$6.31M Buy
76,600
+72,300
+1,681% +$5.7M 0.06% 314
2015
Q4 		$332K Sell
4,300
-13,800
-76% -$965K ﹤0.01% 2208
2015
Q3 		$1.21M Buy
18,100
+17,500
+2,917% +$1.31M 0.01% 936
2015
Q2 		$47K Buy
600
+100
+20% +$7.91K ﹤0.01% 3510
2015
Q1 		$40K Sell
500
-187,900
-100% -$14.3M ﹤0.01% 3214
2014
Q4 		$13.3M Buy
188,400
+180,900
+2,412% +$11.4M 0.12% 106
2014
Q3 		$421K Buy
7,500
+2,500
+50% +$138K ﹤0.01% 1472
2014
Q2 		$271 Sell
5,000
-14,200
-74% -$747K ﹤0.01% 1765
2014
Q1 		$1K Buy
19,200
+3,600
+23% +$192K 0.01% 863
2013
Q4 		$881K Buy
15,600
+600
+4% +$34.6K 0.01% 1191
2013
Q3 		$858K Buy
15,000
+11,900
+384% +$642K 0.01% 940
2013
Q2 		$157K Buy
+3,100
New +$151K ﹤0.01% 1809

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 832 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.
  • 832 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.