Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

DLTR — Dollar Tree, Inc.

Top Portfolio Positions

1,716 positions · $18,646,584,555 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	3,456,730	$1,995,155,421	10.70%
SPY	Spdr S&P 500 ETF Trust	1,760,252	$1,144,762,285	6.14%
AMZN	Amazon Com Inc Consumer Cyclical	2,721,050	$566,713,083	3.04%
NVDA	Nvidia Corp Technology	1,473,080	$256,905,152	1.38%
META	Meta Platforms, Inc. Communication Services	362,166	$207,206,033	1.11%
AAPL	Apple Inc. Technology	731,200	$185,571,248	1.00%
IBIT	iShares Bitcoin Trust ETF	4,317,555	$165,880,463	0.89%
ABNB	Airbnb, Inc. Consumer Cyclical	1,190,102	$150,286,080	0.81%
MSFT	Microsoft Corp Technology	404,363	$149,683,051	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	402,108	$149,483,649	0.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in DLTR

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,375,672	323,036	+3613.1%	Shares	Sole	2026-05-13
2026-03-31	$952,737	8,700	-80.5%	Put	Sole	2026-05-13
2026-03-31	$4,895,097	44,700	-46.4%	Call	Sole	2026-05-13
2025-12-31	$10,259,034	83,400	-43.1%	Put	Sole	2026-02-13
2025-12-31	$18,038,801	146,645	+58.2%	Shares	Sole	2026-02-13
2025-12-31	$11,403,027	92,700	+18627.3%	Call	Sole	2026-02-13
2025-09-30	$46,713	495	-98.8%	Shares	Sole	2025-11-14
2025-09-30	$3,793,674	40,200	-12.8%	Call	Sole	2025-11-14
2025-09-30	$4,350,457	46,100	+5.3%	Put	Sole	2025-11-14
2025-06-30	$4,337,952	43,800	-65.7%	Call	Sole	2025-08-13
2025-06-30	$12,629,481	127,519	+113.2%	Shares	Sole	2025-08-13
2025-06-30	$5,922,592	59,800	-1.2%	Put	Sole	2025-08-13
2025-03-31	$4,541,735	60,500	-38.5%	Call	Sole	2025-05-14
2025-03-31	$7,386,888	98,400	+120.4%	Put	Sole	2025-05-14
2025-03-31	$3,350,824	44,636	-69.3%	Shares	Sole	2025-05-14
2024-12-31	$10,903,770	145,500	-10.7%	Call	Sole	2025-02-13
2024-12-31	$12,215,220	163,000	-76.0%	Put	Sole	2025-02-13
2024-12-31	$50,929,973	679,610	+328.2%	Shares	Sole	2025-02-13
2024-09-30	$11,160,557	158,711	-26.6%	Shares	Sole	2024-11-14
2024-09-30	$15,203,184	216,200	+30.6%	Call	Sole	2024-11-14
2024-09-30	$11,644,992	165,600	+57.1%	Put	Sole	2024-11-14
2024-06-30	$11,253,558	105,400	-34.2%	Call	Sole	2024-08-14
2024-06-30	$17,093,877	160,100	+9.9%	Put	Sole	2024-08-14
2024-06-30	$15,556,709	145,703	-24.5%	Shares	Sole	2024-08-14
2024-03-31	$25,695,819	192,984	+76.1%	Shares	Sole	2024-05-15
2024-03-31	$14,593,240	109,600	-72.7%	Call	Sole	2024-05-15
2024-03-31	$53,459,725	401,500	+100.9%	Put	Sole	2024-05-15
2023-12-31	$28,395,795	199,900	+4.1%	Put	Sole	2024-02-14
2023-12-31	$27,275,872	192,016	+59.3%	Shares	Sole	2024-02-14
2023-12-31	$17,117,025	120,500	-26.4%	Call	Sole	2024-02-14
2023-09-30	$17,425,865	163,700	+45.4%	Call	Sole	2023-11-21
2023-09-30	$11,986,270	112,600	+15.2%	Put	Sole	2023-11-21
2023-09-30	$10,403,252	97,729	+32.3%	Shares	Sole	2023-11-21
2023-06-30	$10,602,354	73,884	-35.4%	Shares	Sole	2023-08-14
2023-06-30	$16,402,050	114,300	-24.7%	Call	Sole	2023-08-14
2023-06-30	$21,768,950	151,700	+506.8%	Put	Sole	2023-08-14
2023-03-31	$3,588,750	25,000	+220.5%	Call	Sole	2023-05-15
2023-03-31	$1,119,690	7,800	+100.0%	Put	Sole	2023-05-15
2022-09-30	$530,790	3,900	-9.3%	Call	Sole	2022-11-14
2022-09-30	$585,230	4,300	-80.7%	Put	Sole	2022-11-14
2022-06-30	$3,474,519	22,294	+73.0%	Shares	Sole	2022-08-19
2022-03-31	$2,064,333	12,890	-42.0%	Shares	Sole	2022-05-27
2021-09-30	$2,126,706	22,218	+284.3%	Shares	Sole	2021-11-15
2021-03-31	$661,693	5,781	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.