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 		$433K Sell
9,600
-11,100
-54% -$397K ﹤0.01% 2775
2025
Q4 		$614K Sell
20,700
-30,900
-60% -$1.1M ﹤0.01% 2822
2025
Q3 		$1.67M Sell
51,600
-5,400
-9% -$141K 0.01% 1711
2025
Q2 		$1.21M Buy
57,000
+9,800
+21% +$165K ﹤0.01% 1898
2025
Q1 		$711K Sell
47,200
-7,000
-13% -$121K ﹤0.01% 2267
2024
Q4 		$1M Buy
54,200
+40,800
+304% +$731K ﹤0.01% 2393
2024
Q3 		$251K Sell
13,400
-3,200
-19% -$67.7K ﹤0.01% 3834
2024
Q2 		$411K Sell
16,600
-178,500
-91% -$4.94M ﹤0.01% 3673
2024
Q1 		$6M Buy
195,100
+181,300
+1,314% +$4.91M 0.01% 1168
2023
Q4 		$356K Sell
13,800
-8,100
-37% -$214K ﹤0.01% 3224
2023
Q3 		$622K Buy
21,900
+18,900
+630% +$510K ﹤0.01% 2641
2023
Q2 		$71.8K Sell
3,000
-2,800
-48% -$63.6K ﹤0.01% 3535
2023
Q1 		$133K Buy
+5,800
New +$145K ﹤0.01% 2765
2020
Q2 		– Sell
-8,100
Closed -$128K – 686
2020
Q1 		$128K Buy
8,100
+6,800
+523% +$161K 0.03% 544
2019
Q4 		$44K Buy
+1,300
New +$46.9K ﹤0.01% 1523

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.