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 Q2	$1.63M	Buy	23,400 +11,600	+98%	+$771K	0.01%	1707
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 New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Capital's DINO Position: Q2 2026 in Review

Walleye Capital reduced its HF Sinclair (DINO) stake by 74% in Q2 2026, selling an estimated $16.1M and leaving 85,528 shares worth $5.96M. The position accounts for 0.02% of the portfolio, ranked #728.

Walleye Capital first reported a position in DINO in Q2 2022 and has held it in 13 quarters since. The position peaked at $20.5M in Q1 2026. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Walleye Capital held 85,528 shares of HF Sinclair worth $5.96M as of Q2 2026.
Walleye Capital sold 242,250 HF Sinclair shares in Q2 2026, an estimated $16.1M.
HF Sinclair made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #728 holding.
Walleye Capital first reported a position in HF Sinclair in Q2 2022 and has held it in 13 quarters since.
Walleye Capital's HF Sinclair position peaked at $20.5M in Q1 2026.
687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.