Walleye Capital
DINO icon

Walleye Capital’s HF Sinclair DINO Stock Holding History

Walleye Capital’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$736K Sell
11,800
-19,900
-63% -$1.08M ﹤0.01% 2353
2025
Q4 		$1.46M Buy
31,700
+30,100
+1,881% +$1.55M ﹤0.01% 2135
2025
Q3 		$83.7K Sell
1,600
-4,800
-75% -$228K ﹤0.01% 3791
2025
Q2 		$263K Sell
6,400
-30,500
-83% -$1.05M ﹤0.01% 3161
2025
Q1 		$1.21M Buy
36,900
+1,900
+5% +$66.6K 0.01% 1812
2024
Q4 		$1.23M Buy
35,000
+7,700
+28% +$315K ﹤0.01% 2198
2024
Q3 		$1.22M Sell
27,300
-123,200
-82% -$5.88M ﹤0.01% 2442
2024
Q2 		$8.03M Buy
150,500
+800
+0.5% +$45K 0.01% 916
2024
Q1 		$9.04M Buy
149,700
+140,300
+1,493% +$7.98M 0.02% 893
2023
Q4 		$522K Sell
9,400
-900
-9% -$49.1K ﹤0.01% 2913
2023
Q3 		$586K Buy
10,300
+3,700
+56% +$201K ﹤0.01% 2690
2023
Q2 		$294K Buy
+6,600
New +$288K ﹤0.01% 2822

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Capital's DINO Position: Q1 2026 in Review

Walleye Capital increased its HF Sinclair (DINO) stake by 49% in Q1 2026, buying an estimated $5.82M and bringing the position to 327,778 shares worth $20.5M. The position accounts for 0.09% of the portfolio, ranked #190.

Walleye Capital first reported a position in DINO in Q2 2022 and has held it in 12 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Walleye Capital held 327,778 shares of HF Sinclair worth $20.5M as of Q1 2026.
  • Walleye Capital bought 107,332 HF Sinclair shares in Q1 2026, an estimated $5.82M.
  • HF Sinclair made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #190 holding.
  • Walleye Capital first reported a position in HF Sinclair in Q2 2022 and has held it in 12 quarters since.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.