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Equibles

Walleye Trading LLC

Position in DG — Dollar General Corp

CIK 1388391 NEW YORK, NY
Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,850,353
+$1,911,318 QoQ
Shares Held
24,762
+213.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#341
of 1,127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Jun 30, 2026
CallValue
$17,646,363
CallShares
153,300
PutValue
$26,912,718
PutShares
233,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Walleye Trading LLC holds $3,047,780 across 2 Discount Stores names. DG ranks #1 (93.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DG
Dollar General Corp
This page 		24,762 $2,850,353
2 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 2,568 $197,427

All Filings in DG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,850,353 24,762
2026-06-30 $17,646,363 153,300
2026-06-30 $26,912,718 233,800
2026-03-31 $29,243,199 246,300
2026-03-31 $26,405,552 222,400
2026-03-31 $939,035 7,909
2025-12-31 $46,708,486 351,800
2025-12-31 $35,622,191 268,300
2025-09-30 $23,129,730 223,800
2025-09-30 $29,413,410 284,600
2025-06-30 $33,536,216 293,200
2025-06-30 $48,245,484 421,800
2025-03-31 $24,057,648 273,600
2025-03-31 $21,208,716 241,200
2025-03-31 $1,812,676 20,615
2024-12-31 $19,925,496 262,800
2024-12-31 $11,009,064 145,200
2024-09-30 $21,666,834 256,200
2024-09-30 $16,465,779 194,700
2024-06-30 $29,341,837 221,900
2024-06-30 $36,323,581 274,700
2024-06-30 $6,790,671 51,355
2024-03-31 $35,832,000 229,604
2024-03-31 $29,823,066 191,100
2024-03-31 $36,455,616 233,600
2023-12-31 $20,067,851 147,612
2023-12-31 $23,736,870 174,600
2023-12-31 $17,048,130 125,400
2023-06-30 $8,777,626 51,700
2023-06-30 $20,764,094 122,300
2023-06-30 $4,139,745 24,383
2023-03-31 $8,839,320 42,000
2023-03-31 $16,521,110 78,500
2022-12-31 $6,411,365 26,036
2022-12-31 $4,604,875 18,700
2022-12-31 $13,174,375 53,500
2022-09-30 $7,867,408 32,800
2022-09-30 $12,640,622 52,700
2022-06-30 $4,786,080 19,500
2022-06-30 $10,799,360 44,000
2022-03-31 $2,649,297 11,900
2022-03-31 $6,745,689 30,300
2021-12-31 $212,247 900
2021-12-31 $11,767,917 49,900
2021-12-31 $1,820,135 7,718
2021-09-30 $3,316,172 15,632
2021-09-30 $7,700,682 36,300
2021-09-30 $1,718,334 8,100
2021-06-30 $3,916,659 18,100
2021-06-30 $2,020,433 9,337

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