Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,846,463
+$13,991,719 QoQ
Shares Held
146,351
+508.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#152
of 1,127 holders
Holding Since
Dec 2020
17 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, 2026CallValue
$1,174,122
CallShares
10,200
PutValue
$2,889,261
PutShares
25,100
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, 2026Walleye Capital LLC holds $140,407,625 across 9 Discount Stores names. DG ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
621,705 | $70,414,308 | |
| 2 | COST |
Costco Wholesale Corp /New
|
31,775 | $29,724,559 | |
| 3 | DG |
Dollar General Corp
This page
|
146,351 | $16,846,463 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
187,971 | $16,394,830 | |
| 5 | TGT |
Target Corp
|
23,000 | $3,004,030 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
13,822 | $1,671,770 | |
| 7 | TBBB |
Bbb Foods Inc
|
33,215 | $1,384,069 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,535 | $963,690 |
All Filings in DG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,846,463 | 146,351 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,174,122 | 10,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,889,261 | 25,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $7,135,673 | 60,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,854,744 | 24,044 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,493,330 | 21,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $5,828,603 | 43,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,156,303 | 53,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $25,822,204 | 249,852 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,560,230 | 53,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,957,950 | 77,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $50,342,870 | 440,137 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,449,382 | 38,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,673,248 | 49,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $33,270,425 | 378,374 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $19,907,352 | 226,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,494,038 | 96,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $14,208,668 | 187,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,672,104 | 61,621 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $19,758,692 | 260,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $21,497,694 | 254,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,087,437 | 48,332 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $28,111,068 | 332,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $25,057,585 | 189,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,383,297 | 123,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,390,842 | 71,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,801,582 | 139,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $55,089,180 | 353,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,263,006 | 72,171 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,300,405 | 119,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,756,605 | 115,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,392,760 | 202,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,712,500 | 25,638 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $12,050,620 | 113,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,297,798 | 7,644 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,003,404 | 11,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,387,132 | 49,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,283,806 | 6,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,788,910 | 8,500 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $3,757,479 | 15,933 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $4,472,564 | 20,669 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,027,525 | 4,886 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||