Walleye Trading
DK icon

Walleye Trading’s Delek US DK Stock Holding History

Walleye Trading’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 		$89.9K Sell
1,769
-10,918
-86% -$484K ﹤0.01% 3434
2026
Q1 		$572K Buy
12,687
+11,058
+679% +$395K ﹤0.01% 2508
2025
Q4 		$48.3K Buy
+1,629
New +$58.2K ﹤0.01% 3962
2025
Q3 		– Sell
-4,907
Closed -$128K – 4465
2025
Q2 		$104K Buy
+4,907
New +$82.5K ﹤0.01% 3578
2025
Q1 		– Sell
-7,990
Closed -$138K – 4176
2024
Q4 		$148K Buy
7,990
+2,111
+36% +$37.8K ﹤0.01% 3378
2024
Q3 		$110K Buy
+5,879
New +$124K ﹤0.01% 3284
2024
Q1 		– Sell
-64
Closed -$1.73K – 4884
2023
Q4 		$1.65K Buy
+64
New +$1.69K ﹤0.01% 4855
2021
Q2 		– Sell
-2,513
Closed -$55K – 5222
2021
Q1 		$55K Buy
2,513
+1,960
+354% +$42.8K ﹤0.01% 4303
2020
Q4 		$9K Buy
+553
New +$7.3K ﹤0.01% 4458
2019
Q1 		– Sell
-8,672
Closed -$295K – 4306
2018
Q4 		$282K Buy
8,672
+4,858
+127% +$184K ﹤0.01% 3038
2018
Q3 		$162K Buy
+3,814
New +$188K ﹤0.01% 3912
2018
Q2 		– Sell
-773
Closed -$38.4K – 4614
2018
Q1 		$31K Buy
+773
New +$27.8K ﹤0.01% 4242
2016
Q4 		– Sell
-146,027
Closed -$2.86M – 4785
2016
Q3 		$2.52M Buy
+146,027
New +$2.24M 0.02% 818
2016
Q2 		– Sell
-22,743
Closed -$324K – 5392
2016
Q1 		$347K Buy
+22,743
New +$367K ﹤0.01% 2288
2015
Q4 		– Sell
-91,006
Closed -$2.39M – 5353
2015
Q3 		$2.52M Buy
+91,006
New +$3.06M 0.02% 544
2015
Q1 		– Sell
-20,174
Closed -$668K – 4123
2014
Q4 		$550K Buy
+20,174
New +$610K 0.01% 1494
2014
Q1 		– Sell
-9,219
Closed -$279K – 3590
2013
Q4 		$317K Buy
+9,219
New +$250K ﹤0.01% 1868

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's DK Position: Q2 2026 in Review

Walleye Trading reduced its Delek US (DK) stake by 86% in Q2 2026, selling an estimated $484K and leaving 1,769 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Walleye Trading first reported a position in DK in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.52M in Q3 2016. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Walleye Trading held 1,769 shares of Delek US worth $89.9K as of Q2 2026.
  • Walleye Trading sold 10,918 Delek US shares in Q2 2026, an estimated $484K.
  • Delek US made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3434 holding.
  • Walleye Trading first reported a position in Delek US in Q4 2013 and has held it in 17 quarters since.
  • Walleye Trading's Delek US position peaked at $2.52M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.