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
Q1 		$523K Sell
11,600
-2,100
-15% -$75K ﹤0.01% 2568
2025
Q4 		$406K Sell
13,700
-78,400
-85% -$2.8M ﹤0.01% 2959
2025
Q3 		$2.97M Buy
92,100
+64,600
+235% +$1.69M ﹤0.01% 1562
2025
Q2 		$582K Sell
27,500
-100
-0.4% -$1.68K ﹤0.01% 2549
2025
Q1 		$416K Buy
27,600
+17,800
+182% +$308K ﹤0.01% 2639
2024
Q4 		$181K Sell
9,800
-12,500
-56% -$224K ﹤0.01% 3279
2024
Q3 		$418K Buy
22,300
+4,700
+27% +$99.4K ﹤0.01% 2628
2024
Q2 		$436K Buy
17,600
+11,100
+171% +$307K ﹤0.01% 2603
2024
Q1 		$200K Sell
6,500
-2,400
-27% -$65K ﹤0.01% 3426
2023
Q4 		$230K Buy
8,900
+700
+9% +$18.5K ﹤0.01% 3684
2023
Q3 		$233K Sell
8,200
-6,600
-45% -$178K ﹤0.01% 3501
2023
Q2 		$354K Sell
14,800
-87,300
-86% -$1.98M ﹤0.01% 3038
2023
Q1 		$2.34M Buy
102,100
+100
+0.1% +$2.5K 0.01% 1567
2022
Q4 		$2.75M Sell
102,000
-35,400
-26% -$1.04M 0.01% 1470
2022
Q3 		$3.73M Buy
137,400
+47,700
+53% +$1.26M 0.01% 1232
2022
Q2 		$2.32M Buy
89,700
+32,100
+56% +$866K 0.01% 1561
2022
Q1 		$1.22M Buy
+57,600
New +$1.05M ﹤0.01% 2052
2021
Q2 		– Sell
-5,800
Closed -$126K – 5221
2021
Q1 		$126K Sell
5,800
-100
-2% -$2.18K ﹤0.01% 3970
2020
Q4 		$95K Buy
+5,900
New +$77.9K ﹤0.01% 3960
2020
Q3 		– Sell
-18,600
Closed -$324K – 4205
2020
Q2 		$324K Sell
18,600
-13,800
-43% -$263K ﹤0.01% 2647
2020
Q1 		$511K Buy
32,400
+10,700
+49% +$254K ﹤0.01% 1853
2019
Q4 		$728K Sell
21,700
-100,800
-82% -$3.64M 0.01% 2077
2019
Q3 		$4.45M Sell
122,500
-19,700
-14% -$725K 0.04% 525
2019
Q2 		$5.76M Buy
142,200
+27,400
+24% +$1M 0.05% 380
2019
Q1 		$4.18M Buy
114,800
+84,100
+274% +$2.86M 0.03% 592
2018
Q4 		$998K Buy
30,700
+24,600
+403% +$930K 0.01% 1714
2018
Q3 		$259K Sell
6,100
-10,300
-63% -$508K ﹤0.01% 3542
2018
Q2 		$823K Sell
16,400
-25,500
-61% -$1.27M ﹤0.01% 2311
2018
Q1 		$1.71M Sell
41,900
-18,600
-31% -$669K 0.01% 1364
2017
Q4 		$2.11K Buy
60,500
+28,800
+91% +$850K 0.01% 1257
2017
Q3 		$848 Buy
31,700
+12,600
+66% +$315K ﹤0.01% 2022
2017
Q2 		$505 Sell
19,100
-10,000
-34% -$247K ﹤0.01% 2367
2017
Q1 		$707 Buy
29,100
+8,700
+43% +$207K 0.01% 1949
2016
Q4 		$491K Buy
20,400
+9,900
+94% +$194K ﹤0.01% 2095
2016
Q3 		$182K Buy
10,500
+8,000
+320% +$123K ﹤0.01% 2882
2016
Q2 		$33K Sell
2,500
-22,700
-90% -$323K ﹤0.01% 4256
2016
Q1 		$385K Sell
25,200
-99,200
-80% -$1.6M ﹤0.01% 2192
2015
Q4 		$3.06M Sell
124,400
-12,500
-9% -$328K 0.03% 557
2015
Q3 		$3.79M Sell
136,900
-5,000
-4% -$168K 0.03% 387
2015
Q2 		$5.22M Buy
+141,900
New +$5.33M 0.05% 316
2015
Q1 		– Sell
-5,700
Closed -$154K – 4122
2014
Q4 		$154K Sell
5,700
-1,700
-23% -$51.4K ﹤0.01% 2471
2014
Q3 		$244K Buy
7,400
+6,100
+469% +$195K ﹤0.01% 1922
2014
Q2 		$37 Sell
1,300
-400
-24% -$12.3K ﹤0.01% 2998
2014
Q1 		$50 Hold
1,700
– – ﹤0.01% 2710
2013
Q4 		$59K Buy
+1,700
New +$46.2K ﹤0.01% 2750

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 Trading's DK Position: Q1 2026 in Review

Walleye Trading increased its Delek US (DK) stake by 679% in Q1 2026, buying an estimated $395K and bringing the position to 12,687 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Walleye Trading first reported a position in DK in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.52M in Q3 2016. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Walleye Trading held 12,687 shares of Delek US worth $572K as of Q1 2026.
  • Walleye Trading bought 11,058 Delek US shares in Q1 2026, an estimated $395K.
  • Delek US made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2508 holding.
  • Walleye Trading first reported a position in Delek US in Q4 2013 and has held it in 16 quarters since.
  • Walleye Trading's Delek US position peaked at $2.52M in Q3 2016.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.