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Equibles

Walleye Trading LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1388391 NEW YORK, NY
Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Derivatives in DLTR

reported options exposure · as of Jun 30, 2026
CallValue
$78,629,595
CallShares
650,100
PutValue
$25,798,635
PutShares
213,300

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.

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

All Filings in DLTR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,798,635 213,300
2026-06-30 $78,629,595 650,100
2026-03-31 $41,219,564 376,400
2026-03-31 $24,355,024 222,400
2025-12-31 $66,683,721 542,100
2025-12-31 $74,482,555 605,500
2025-09-30 $6,413,857 67,965
2025-09-30 $51,988,433 550,900
2025-09-30 $42,957,224 455,200
2025-06-30 $65,940,832 665,800
2025-06-30 $89,165,712 900,300
2025-03-31 $21,890,412 291,600
2025-03-31 $10,096,915 134,500
2024-12-31 $9,652,272 128,800
2024-12-31 $14,575,830 194,500
2024-09-30 $8,782,968 124,900
2024-09-30 $9,690,096 137,800
2024-06-30 $1,532,363 14,352
2024-06-30 $9,470,499 88,700
2024-06-30 $5,103,606 47,800
2024-03-31 $18,494,535 138,900
2024-03-31 $11,528,393 86,582
2024-03-31 $8,082,205 60,700
2023-12-31 $23,310,405 164,100
2023-12-31 $27,870,210 196,200
2023-12-31 $8,511,209 59,917
2023-09-30 $21,375,160 200,800
2023-09-30 $9,420,825 88,500
2023-09-30 $7,046,244 66,193
2023-06-30 $68,306 476
2023-06-30 $12,369,700 86,200
2023-06-30 $8,968,750 62,500
2023-03-31 $632,911 4,409
2023-03-31 $18,690,210 130,200
2023-03-31 $18,905,535 131,700
2022-12-31 $12,899,328 91,200
2022-12-31 $3,663,296 25,900
2022-12-31 $4,036,131 28,536
2022-09-30 $15,324,860 112,600
2022-09-30 $6,655,290 48,900
2022-06-30 $16,722,705 107,300
2022-06-30 $14,026,500 90,000
2022-03-31 $7,863,365 49,100
2022-03-31 $6,357,955 39,700
2022-03-31 $18,155,564 113,366
2021-12-31 $1,475,460 10,500
2021-12-31 $4,004,820 28,500
2021-12-31 $18,549,483 132,006
2021-09-30 $6,062,809 63,339
2021-09-30 $1,062,492 11,100

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