Walleye Capital LLC's ownership history for DLTR
Walleye Capital LLC currently holds 323.0K shares with a market value of $35.4M. It started holding DLTR on 2024-12-31. At its peak, it held 679.6K shares on 2024-12-31. Its highest holding value was $50.9M on 2024-12-31. At its lowest, it held 495 shares on 2025-09-30, with a value of $46.7K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 322.5K. In the recent year, Walleye Capital LLC has increased its shares by 278.4K.
It has also owned 447 contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its peak, it held 1.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.4M on 2025-12-31. At its lowest, it held 402 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 45 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 158 contracts.
It has also owned 87 contracts of puts, with the market value of the underlying securities totaling $952.7K on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.2M on 2024-12-31. At its lowest, it held 87 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $952.7K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 374 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 322.1K contracts.