Walleye Capital LLC's ownership history for DLTR
Walleye Capital LLC currently holds 146.6K shares with a market value of $18.0M. 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 19.1K. In the recent year, Walleye Capital LLC has decreased its shares by 533.0K.
It has also owned 927 contracts of calls, with the market value of the underlying securities totaling $11.4M 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 489 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 528 contracts.
It has also owned 834 contracts of puts, with the market value of the underlying securities totaling $10.3M 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 461 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 236 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 145.0K contracts.