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	$24.4M	Sell	222,400 -383,100	-63%	-$46.8M	0.04%	443
2025 Q4	$74.5M	Buy	605,500 +54,600	+10%	+$5.85M	0.11%	192
2025 Q3	$52M	Sell	550,900 -114,900	-17%	-$12.3M	0.08%	251
2025 Q2	$65.9M	Buy	665,800 +374,200	+128%	+$32.3M	0.12%	158
2025 Q1	$21.9M	Buy	291,600 +97,100	+50%	+$6.94M	0.05%	414
2024 Q4	$14.6M	Buy	194,500 +56,700	+41%	+$3.89M	0.03%	606
2024 Q3	$9.69M	Buy	137,800 +49,100	+55%	+$4.48M	0.02%	782
2024 Q2	$9.47M	Sell	88,700 -50,200	-36%	-$5.93M	0.02%	709
2024 Q1	$18.5M	Sell	138,900 -57,300	-29%	-$7.89M	0.04%	451
2023 Q4	$27.9M	Buy	196,200 +107,700	+122%	+$12.8M	0.06%	322
2023 Q3	$9.42M	Buy	88,500 +26,000	+42%	+$3.48M	0.02%	713
2023 Q2	$8.97M	Sell	62,500 -69,200	-53%	-$10.2M	0.03%	633
2023 Q1	$18.9M	Buy	131,700 +40,500	+44%	+$5.88M	0.04%	408
2022 Q4	$12.9M	Sell	91,200 -21,400	-19%	-$3.18M	0.04%	529
2022 Q3	$15.3M	Buy	112,600 +5,300	+5%	+$825K	0.05%	435
2022 Q2	$16.7M	Buy	107,300 +67,600	+170%	+$10.7M	0.05%	386
2022 Q1	$6.36M	Buy	39,700 +11,200	+39%	+$1.58M	0.02%	869
2021 Q4	$4M	Buy	28,500 +1,100	+4%	+$134K	0.01%	1124
2021 Q3	$2.62M	Sell	27,400 -14,100	-34%	-$1.36M	0.01%	1388
2021 Q2	$4.13M	Buy	41,500 +21,600	+109%	+$2.35M	0.02%	915
2021 Q1	$2.28M	Sell	19,900 -10,800	-35%	-$1.16M	0.01%	1231
2020 Q4	$3.32M	Sell	30,700 -19,100	-38%	-$1.92M	0.01%	1007
2020 Q3	$4.55M	Buy	49,800 +21,500	+76%	+$2.02M	0.02%	625
2020 Q2	$2.62M	Hold	28,300	–	–	0.02%	904
2020 Q1	$2.08M	Sell	28,300 -82,300	-74%	-$7.01M	0.02%	805
2019 Q4	$10.4M	Buy	110,600 +48,800	+79%	+$5.12M	0.07%	281
2019 Q3	$7.05M	Sell	61,800 -13,600	-18%	-$1.42M	0.06%	319
2019 Q2	$8.1M	Buy	75,400 +7,800	+12%	+$821K	0.07%	262
2019 Q1	$7.1M	Sell	67,600 -1,100	-2%	-$108K	0.06%	351
2018 Q4	$6.21M	Sell	68,700 -13,900	-17%	-$1.17M	0.05%	383
2018 Q3	$6.74M	Sell	82,600 -21,700	-21%	-$1.91M	0.04%	498
2018 Q2	$8.87M	Buy	104,300 +24,000	+30%	+$2.21M	0.05%	329
2018 Q1	$7.62M	Buy	80,300 +53,800	+203%	+$5.64M	0.04%	348
2017 Q4	$2.84K	Sell	26,500 -53,600	-67%	-$5.24M	0.01%	1048
2017 Q3	$6.95K	Buy	80,100 +54,800	+217%	+$4.18M	0.03%	486
2017 Q2	$1.77K	Sell	25,300 -13,000	-34%	-$1M	0.01%	1274
2017 Q1	$3K	Buy	38,300 +23,700	+162%	+$1.82M	0.02%	791
2016 Q4	$1.13M	Sell	14,600 -8,900	-38%	-$716K	0.01%	1423
2016 Q3	$1.85M	Sell	23,500 -5,800	-20%	-$522K	0.01%	1019
2016 Q2	$2.76M	Sell	29,300 -23,100	-44%	-$1.95M	0.02%	797
2016 Q1	$4.32M	Sell	52,400 -130,400	-71%	-$10.3M	0.04%	449
2015 Q4	$14.1M	Buy	182,800 +1,000	+0.6%	+$69.9K	0.14%	131
2015 Q3	$12.1M	Buy	+181,800	New	+$13.7M	0.11%	136
2015 Q2	–	Sell	-2,000	Closed	-$162K	–	4886
2015 Q1	$162K	Sell	2,000 -83,800	-98%	-$6.36M	﹤0.01%	2350
2014 Q4	$6.04M	Buy	85,800 +75,500	+733%	+$4.76M	0.05%	258
2014 Q3	$578K	Buy	10,300 +9,100	+758%	+$502K	0.01%	1193
2014 Q2	$65	Sell	1,200 -4,100	-77%	-$216K	﹤0.01%	2728
2014 Q1	$277	Sell	5,300 -11,200	-68%	-$596K	﹤0.01%	1690
2013 Q4	$931K	Buy	16,500 +10,900	+195%	+$628K	0.01%	1146
2013 Q3	$320K	Buy	5,600 +3,500	+167%	+$189K	﹤0.01%	1439
2013 Q2	$107K	Buy	+2,100	New	+$102K	﹤0.01%	1975

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.