Walleye Trading’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.7M | Sell |
38,694
-18,136
| -32% | -$1.21M | ﹤0.01% | 1671 |
|
|
2026
Q1 | $3.55M | Buy |
+56,830
| New | +$3.08M | 0.01% | 1356 |
|
|
2025
Q4 | – | Sell |
-4,162
| Closed | -$215K | – | 4425 |
|
|
2025
Q3 | $218K | Sell |
4,162
-11,935
| -74% | -$566K | ﹤0.01% | 3313 |
|
|
2025
Q2 | $661K | Buy |
+16,097
| New | +$554K | ﹤0.01% | 2469 |
|
|
2025
Q1 | – | Sell |
-1,134
| Closed | -$39.7K | – | 4175 |
|
|
2024
Q4 | $39.7K | Buy |
+1,134
| New | +$46.4K | ﹤0.01% | 3838 |
|
|
2024
Q2 | – | Sell |
-5,701
| Closed | -$321K | – | 4408 |
|
|
2024
Q1 | $344K | Sell |
5,701
-12,850
| -69% | -$731K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $1.03M | Buy |
18,551
+1,529
| +9% | +$83.4K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $969K | Buy |
17,022
+4,890
| +40% | +$266K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $541K | Buy |
+12,132
| New | +$528K | ﹤0.01% | 2681 |
|
|
2022
Q4 | – | Sell |
-46,774
| Closed | -$2.69M | – | 5051 |
|
|
2022
Q3 | $2.52M | Buy |
46,774
+20,371
| +77% | +$1.01M | 0.01% | 1520 |
|
|
2022
Q2 | $1.19M | Buy |
26,403
+14,541
| +123% | +$651K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $473K | Buy |
11,862
+2,093
| +21% | +$73.6K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $320K | Sell |
9,769
-1,370
| -12% | -$46.1K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $369K | Sell |
11,139
-13,281
| -54% | -$404K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $803K | Buy |
+24,420
| New | +$849K | ﹤0.01% | 2376 |
|
|
2020
Q1 | – | Sell |
-48,479
| Closed | -$1.81M | – | 4081 |
|
|
2019
Q4 | $2.46M | Buy |
48,479
+11,652
| +32% | +$618K | 0.02% | 1046 |
|
|
2019
Q3 | $1.98M | Buy |
36,827
+29,811
| +425% | +$1.45M | 0.02% | 1051 |
|
|
2019
Q2 | $325K | Sell |
7,016
-10,181
| -59% | -$455K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $847K | Sell |
17,197
-14,089
| -45% | -$750K | 0.01% | 1818 |
|
|
2018
Q4 | $1.6M | Buy |
+31,286
| New | +$1.92M | 0.01% | 1251 |
|
|
2017
Q4 | – | Sell |
-189,406
| Closed | -$8M | – | 4399 |
|
|
2017
Q3 | $6.81K | Buy |
+189,406
| New | +$5.7M | 0.03% | 496 |
|
|
2017
Q2 | – | Sell |
-131,108
| Closed | -$3.5M | – | 4579 |
|
|
2017
Q1 | $3.72K | Sell |
131,108
-70,264
| -35% | -$2.05M | 0.03% | 646 |
|
|
2016
Q4 | $6.6M | Buy |
201,372
+17,106
| +9% | +$474K | 0.05% | 324 |
|
|
2016
Q3 | $4.51M | Sell |
184,266
-18,092
| -9% | -$455K | 0.03% | 471 |
|
|
2016
Q2 | $4.81M | Buy |
202,358
+115,697
| +134% | +$3.45M | 0.03% | 468 |
|
|
2016
Q1 | $3.06M | Sell |
86,661
-46,744
| -35% | -$1.61M | 0.03% | 600 |
|
|
2015
Q4 | $5.32M | Buy |
+133,405
| New | +$6.32M | 0.05% | 349 |
|
|
2015
Q3 | – | Sell |
-655
| Closed | -$31.2K | – | 5060 |
|
|
2015
Q2 | $28K | Sell |
655
-57,889
| -99% | -$2.34M | ﹤0.01% | 3824 |
|
|
2015
Q1 | $2.36M | Sell |
58,544
-113,219
| -66% | -$4.34M | 0.02% | 571 |
|
|
2014
Q4 | $6.44M | Buy |
171,763
+169,712
| +8,275% | +$7.07M | 0.06% | 235 |
|
|
2014
Q3 | $90K | Sell |
2,051
-39,819
| -95% | -$1.86M | ﹤0.01% | 2724 |
|
|
2014
Q2 | $1.83K | Buy |
+41,870
| New | +$2.06M | 0.02% | 450 |
|
|
2014
Q1 | – | Sell |
-43,888
| Closed | -$2.08M | – | 3589 |
|
|
2013
Q4 | $2.18M | Buy |
+43,888
| New | +$2M | 0.02% | 636 |
|
Other funds holding DINO
KCM
Walleye Trading's DINO Position: Q2 2026 in Review
Walleye Trading reduced its HF Sinclair (DINO) stake by 32% in Q2 2026, selling an estimated $1.21M and leaving 38,694 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.
Walleye Trading first reported a position in DINO in Q4 2013 and has held it in 33 quarters since. The position peaked at $6.6M in Q4 2016. 334 funds tracked by Wall St. Rank hold DINO as of Q2 2026.
- Walleye Trading held 38,694 shares of HF Sinclair worth $2.7M as of Q2 2026.
- Walleye Trading sold 18,136 HF Sinclair shares in Q2 2026, an estimated $1.21M.
- HF Sinclair made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1671 holding.
- Walleye Trading first reported a position in HF Sinclair in Q4 2013 and has held it in 33 quarters since.
- Walleye Trading's HF Sinclair position peaked at $6.6M in Q4 2016.
- 334 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.