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	–	Sell	-37,800	Closed	-$1.7M	–	4832
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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.