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Dollar Tree shares owned by Walleye Trading

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in Dollar Tree

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All positions including Dollar Tree held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar Tree by Walleye Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $38M 286k 133.15
2023-12-31 $60M 420k 142.05
2023-09-30 $38M 356k 106.45
2023-06-30 $21M 149k 143.50
2023-03-31 $38M 266k 143.55
2022-12-31 $21M 146k 141.44
2022-09-30 $22M 162k 136.10
2022-06-30 $31M 197k 155.84
2022-03-31 $32M 202k 160.15
2021-12-31 $24M 171k 140.53
2021-09-30 $9.7M 102k 95.72
2021-06-30 $7.2M 72k 99.53
2021-03-31 $5.3M 46k 114.47
2020-12-31 $6.8M 63k 108.05
2020-09-30 $9.1M 99k 91.35
2020-06-30 $6.9M 74k 92.69
2020-03-31 $6.5M 89k 73.47
2019-12-31 $19M 204k 94.05
2019-09-30 $11M 92k 114.16
2019-06-30 $14M 130k 107.40
2019-03-31 $11M 102k 105.04
2018-12-31 $12M 131k 90.31
2018-09-30 $17M 213k 81.55
2018-06-30 $20M 229k 84.99
2018-03-31 $14M 145k 94.90
2017-12-31 $8.6M 81k 107.28
2017-09-30 $9.9M 114k 86.93
2017-06-30 $4.1M 59k 69.92
2017-03-31 $9.1M 116k 78.46
2016-12-31 $4.6M 60k 77.17
2016-09-30 $3.0M 39k 78.94
2016-06-30 $12M 122k 94.22
2016-03-31 $11M 129k 82.42
2015-12-31 $28M 359k 77.22
2015-09-30 $20M 299k 66.66
2015-06-30 $47k 600 78.33
2015-03-31 $338k 4.2k 80.00
2014-12-31 $19M 274k 70.00
2014-09-30 $1.0M 18k 56.36
2014-06-30 $310k 6.2k 50.00
2014-03-31 $1.3M 25k 52.00
2013-12-31 $2.7M 48k 56.00
2013-09-30 $1.2M 21k 57.33
2013-06-30 $265k 5.2k 51.00
2012-12-31 $4.3M 106k 41.00
2012-09-30 $5.4M 108k 50.00
2012-03-31 $9.7M 103k 94.47
2011-12-31 $3.6M 44k 82.50
2011-09-30 $15M 198k 75.24
2011-06-30 $2.8M 43k 65.00
2011-03-31 $4.6M 83k 55.00
2010-12-31 $4.1M 73k 56.09