Position in DLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,671,770
-$33,703,902 QoQ
Shares Held
13,822
-95.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 858 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$2,612,520
CallShares
21,600
PutValue
$483,800
PutShares
4,000
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. DLTR ranks #6 (1.2% 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
|
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.
This page
|
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 DLTR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,520 | 21,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $483,800 | 4,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,671,770 | 13,822 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,895,097 | 44,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $35,375,672 | 323,036 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $952,737 | 8,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $10,259,034 | 83,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $18,038,801 | 146,645 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,403,027 | 92,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $46,713 | 495 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,793,674 | 40,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,350,457 | 46,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,337,952 | 43,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $12,629,481 | 127,519 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,922,592 | 59,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,541,735 | 60,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,386,888 | 98,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,350,824 | 44,636 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,903,770 | 145,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $12,215,220 | 163,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $50,929,973 | 679,610 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,160,557 | 158,711 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,203,184 | 216,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,644,992 | 165,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,253,558 | 105,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,093,877 | 160,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,556,709 | 145,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,695,819 | 192,984 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,593,240 | 109,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $53,459,725 | 401,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $28,395,795 | 199,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,275,872 | 192,016 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,117,025 | 120,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,425,865 | 163,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,403,252 | 97,729 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $11,986,270 | 112,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $10,602,354 | 73,884 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $16,402,050 | 114,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $21,768,950 | 151,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,588,750 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,119,690 | 7,800 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $530,790 | 3,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $585,230 | 4,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,474,519 | 22,294 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $2,064,333 | 12,890 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,126,706 | 22,218 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $661,693 | 5,781 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||