Walleye Capital
DK icon

Walleye Capital’s Delek US DK Stock Holding History

Walleye Capital’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.31M Sell
124,098
-80,502
-39% -$3.57M 0.02% 699
2026
Q1 		$9.22M Buy
204,600
+192,053
+1,531% +$6.86M 0.04% 433
2025
Q4 		$372K Sell
12,547
-445,203
-97% -$15.9M ﹤0.01% 3140
2025
Q3 		$14.8M Sell
457,750
-296,703
-39% -$7.75M 0.06% 369
2025
Q2 		$16M Buy
+754,453
New +$12.7M 0.06% 318
2025
Q1 		– Sell
-10,424
Closed -$180K – 4412
2024
Q4 		$193K Sell
10,424
-240,276
-96% -$4.3M ﹤0.01% 3783
2024
Q3 		$4.7M Buy
250,700
+229,593
+1,088% +$4.86M 0.01% 1224
2024
Q2 		$523K Buy
21,107
+17,525
+489% +$485K ﹤0.01% 3477
2024
Q1 		$110K Buy
+3,582
New +$96.9K ﹤0.01% 4343
2022
Q4 		– Sell
-79,072
Closed -$2.15M – 3276
2022
Q3 		$2.15M Sell
79,072
-77,885
-50% -$2.06M 0.04% 521
2022
Q2 		$4.06M Buy
+156,957
New +$4.24M 0.11% 201
2021
Q2 		– Sell
-23,994
Closed -$523K – 1378
2021
Q1 		$523K Buy
+23,994
New +$524K 0.03% 563

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's DK Position: Q2 2026 in Review

Walleye Capital reduced its Delek US (DK) stake by 39% in Q2 2026, selling an estimated $3.57M and leaving 124,098 shares worth $6.31M. The position accounts for 0.02% of the portfolio, ranked #699.

Walleye Capital first reported a position in DK in Q1 2021 and has held it in 12 quarters since. The position peaked at $16M in Q2 2025. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Walleye Capital held 124,098 shares of Delek US worth $6.31M as of Q2 2026.
  • Walleye Capital sold 80,502 Delek US shares in Q2 2026, an estimated $3.57M.
  • Delek US made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #699 holding.
  • Walleye Capital first reported a position in Delek US in Q1 2021 and has held it in 12 quarters since.
  • Walleye Capital's Delek US position peaked at $16M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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