Walleye Trading’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
+4,907
| New | +$104K | ﹤0.01% | 720 |
|
|
2025
Q1 | – | Sell |
-7,990
| Closed | -$148K | – | 1172 |
|
|
2024
Q4 | $148K | Buy |
7,990
+2,111
| +36% | +$39.1K | ﹤0.01% | 675 |
|
|
2024
Q3 | $110K | Buy |
+5,879
| New | +$110K | ﹤0.01% | 719 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q1 | – | Sell |
-64
| Closed | -$1.65K | – | 1808 |
|
|
2023
Q4 | $1.65K | Buy |
+64
| New | +$1.65K | ﹤0.01% | 1579 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2021
Q2 | – | Sell |
-2,513
| Closed | -$55K | – | 1845 |
|
|
2021
Q1 | $55K | Buy |
2,513
+1,960
| +354% | +$42.9K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $9K | Buy |
+553
| New | +$9K | ﹤0.01% | 1335 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2019
Q1 | – | Sell |
-8,672
| Closed | -$282K | – | 1261 |
|
|
2018
Q4 | $282K | Buy |
8,672
+4,858
| +127% | +$158K | ﹤0.01% | 836 |
|
|
2018
Q3 | $162K | Buy |
+3,814
| New | +$162K | ﹤0.01% | 1157 |
|
|
2018
Q2 | – | Sell |
-773
| Closed | -$31K | – | 1424 |
|
|
2018
Q1 | $31K | Buy |
+773
| New | +$31K | ﹤0.01% | 1234 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1245 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1515 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1813 |
|
|
2016
Q4 | – | Sell |
-146,027
| Closed | -$2.53M | – | 1813 |
|
|
2016
Q3 | $2.53M | Buy |
+146,027
| New | +$2.53M | 0.02% | 125 |
|
|
2016
Q2 | – | Sell |
-22,743
| Closed | -$347K | – | 1985 |
|
|
2016
Q1 | $347K | Buy |
+22,743
| New | +$347K | ﹤0.01% | 431 |
|
|
2015
Q4 | – | Sell |
-91,006
| Closed | -$2.52M | – | 2041 |
|
|
2015
Q3 | $2.52M | Buy |
+91,006
| New | +$2.52M | 0.02% | 100 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2015
Q1 | – | Sell |
-20,174
| Closed | -$550K | – | 1200 |
|
|
2014
Q4 | $550K | Buy |
+20,174
| New | +$550K | 0.01% | 418 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2014
Q1 | – | Sell |
-9,219
| Closed | -$317K | – | 1044 |
|
|
2013
Q4 | $317K | Buy |
+9,219
| New | +$317K | ﹤0.01% | 608 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 898 |
|