Walleye Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
+754,453
| New | +$16M | 0.06% | 170 |
|
|
2025
Q1 | – | Sell |
-10,424
| Closed | -$193K | – | 1939 |
|
|
2024
Q4 | $193K | Sell |
10,424
-240,276
| -96% | -$4.45M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $4.7M | Buy |
250,700
+229,593
| +1,088% | +$4.3M | 0.01% | 460 |
|
|
2024
Q2 | $523K | Buy |
21,107
+17,525
| +489% | +$434K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $110K | Buy |
+3,582
| New | +$110K | ﹤0.01% | 1984 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2372 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2436 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2272 |
|
|
2022
Q4 | – | Sell |
-79,072
| Closed | -$2.15M | – | 2243 |
|
|
2022
Q3 | $2.15M | Sell |
79,072
-77,885
| -50% | -$2.11M | 0.04% | 426 |
|
|
2022
Q2 | $4.06M | Buy |
+156,957
| New | +$4.06M | 0.11% | 196 |
|
|
2021
Q2 | – | Sell |
-23,994
| Closed | -$523 | – | 1357 |
|
|
2021
Q1 | $523 | Buy |
+23,994
| New | +$523 | 0.03% | 552 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 766 |
|