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Walleye Capital LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on DLTR, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 13,822 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,822 shares
    Change vs previous 13F -309,214 shares

    0.01% of the 13F portfolio, value $1,671,771.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 323,036 shares
    Change vs previous 13F +176,391 shares

    0.22% of the 13F portfolio, value $35,375,672.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 146,645 shares
    Change vs previous 13F +78,185 shares

    0.1% of the 13F portfolio, value $18,038,801.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 146,645 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 68,460 shares
    Change vs previous 13F -59,059 shares

    0.03% of the 13F portfolio, value $6,460,570.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 67,965 shares
    • Walleye Capital LLC: 495 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 127,519 shares
    Change vs previous 13F +82,883 shares

    0.12% of the 13F portfolio, value $12,629,482.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 44,636 shares
    Change vs previous 13F -634,974 shares

    0.04% of the 13F portfolio, value $3,350,825.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 679,610 shares
    Change vs previous 13F +520,899 shares

    0.48% of the 13F portfolio, value $50,929,973.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 158,711 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $11,160,558.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 158,711 shares

    Acceptance time not in the bulk data set (spec §4.2).