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
Q1 		$1.7M Sell
37,800
-31,000
-45% -$1.11M 0.01% 1602
2025
Q4 		$2.04M Buy
68,800
+7,800
+13% +$278K 0.01% 1861
2025
Q3 		$1.97M Buy
61,000
+15,500
+34% +$405K 0.01% 1589
2025
Q2 		$964K Sell
45,500
-7,200
-14% -$121K ﹤0.01% 2081
2025
Q1 		$794K Buy
52,700
+8,900
+20% +$154K ﹤0.01% 2171
2024
Q4 		$810K Sell
43,800
-16,400
-27% -$294K ﹤0.01% 2567
2024
Q3 		$1.13M Sell
60,200
-186,800
-76% -$3.95M ﹤0.01% 2530
2024
Q2 		$6.12M Buy
247,000
+7,300
+3% +$202K 0.01% 1144
2024
Q1 		$7.37M Buy
239,700
+199,600
+498% +$5.4M 0.01% 1036
2023
Q4 		$1.03M Sell
40,100
-11,500
-22% -$304K ﹤0.01% 2310
2023
Q3 		$1.47M Buy
51,600
+35,000
+211% +$945K ﹤0.01% 1961
2023
Q2 		$398K Buy
16,600
+1,100
+7% +$25K ﹤0.01% 2602
2023
Q1 		$356K Buy
+15,500
New +$388K 0.01% 1981
2020
Q2 		– Sell
-11,500
Closed -$181K – 685
2020
Q1 		$181K Sell
11,500
-20,200
-64% -$479K 0.04% 465
2019
Q4 		$1.06M Buy
+31,700
New +$1.14M 0.07% 392

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's DK Position: Q1 2026 in Review

Walleye Capital increased its Delek US (DK) stake by 1,531% in Q1 2026, buying an estimated $6.86M and bringing the position to 204,600 shares worth $9.22M. The position accounts for 0.04% of the portfolio, ranked #433.

Walleye Capital first reported a position in DK in Q1 2021 and has held it in 11 quarters since. The position peaked at $16M in Q2 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Walleye Capital held 204,600 shares of Delek US worth $9.22M as of Q1 2026.
  • Walleye Capital bought 192,053 Delek US shares in Q1 2026, an estimated $6.86M.
  • Delek US made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #433 holding.
  • Walleye Capital first reported a position in Delek US in Q1 2021 and has held it in 11 quarters since.
  • Walleye Capital's Delek US position peaked at $16M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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