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 		$775K Buy
17,200
+7,400
+76% +$264K ﹤0.01% 2307
2025
Q4 		$291K Sell
9,800
-15,000
-60% -$536K ﹤0.01% 3182
2025
Q3 		$800K Sell
24,800
-200
-0.8% -$5.22K ﹤0.01% 2422
2025
Q2 		$530K Buy
25,000
+9,300
+59% +$156K ﹤0.01% 2609
2025
Q1 		$237K Sell
15,700
-28,500
-64% -$493K ﹤0.01% 2986
2024
Q4 		$818K Buy
44,200
+15,300
+53% +$274K ﹤0.01% 2282
2024
Q3 		$542K Buy
28,900
+4,200
+17% +$88.9K ﹤0.01% 2479
2024
Q2 		$612K Sell
24,700
-500
-2% -$13.8K ﹤0.01% 2383
2024
Q1 		$775K Sell
25,200
-13,900
-36% -$376K ﹤0.01% 2452
2023
Q4 		$1.01M Sell
39,100
-49,300
-56% -$1.3M ﹤0.01% 2458
2023
Q3 		$2.51M Buy
88,400
+21,600
+32% +$583K 0.01% 1613
2023
Q2 		$1.6M Buy
66,800
+44,800
+204% +$1.02M ﹤0.01% 1818
2023
Q1 		$505K Buy
22,000
+10,300
+88% +$258K ﹤0.01% 2786
2022
Q4 		$316K Sell
11,700
-21,700
-65% -$640K ﹤0.01% 3196
2022
Q3 		$906K Buy
+33,400
New +$882K ﹤0.01% 2331
2022
Q2 		– Sell
-1,100
Closed -$23K – 5238
2022
Q1 		$23K Buy
+1,100
New +$20K ﹤0.01% 4728
2021
Q2 		– Sell
-8,200
Closed -$179K – 5223
2021
Q1 		$179K Buy
8,200
+3,900
+91% +$85.2K ﹤0.01% 3731
2020
Q4 		$69K Buy
+4,300
New +$56.8K ﹤0.01% 4077
2020
Q3 		– Sell
-800
Closed -$14K – 4206
2020
Q2 		$14K Sell
800
-7,600
-90% -$145K ﹤0.01% 4023
2020
Q1 		$132K Buy
8,400
+200
+2% +$4.74K ﹤0.01% 2926
2019
Q4 		$275K Buy
8,200
+1,300
+19% +$46.9K ﹤0.01% 2890
2019
Q3 		$250K Sell
6,900
-9,900
-59% -$364K ﹤0.01% 2758
2019
Q2 		$681K Sell
16,800
-5,800
-26% -$212K 0.01% 1925
2019
Q1 		$823K Sell
22,600
-12,800
-36% -$436K 0.01% 1834
2018
Q4 		$1.15M Buy
35,400
+2,200
+7% +$83.2K 0.01% 1564
2018
Q3 		$1.41M Sell
33,200
-7,000
-17% -$345K 0.01% 1707
2018
Q2 		$2.02M Sell
40,200
-40,200
-50% -$2M 0.01% 1337
2018
Q1 		$3.27M Buy
80,400
+47,000
+141% +$1.69M 0.02% 798
2017
Q4 		$1.17K Buy
33,400
+26,400
+377% +$779K 0.01% 1784
2017
Q3 		$187 Buy
7,000
+3,200
+84% +$80.1K ﹤0.01% 3280
2017
Q2 		$101 Sell
3,800
-1,400
-27% -$34.6K ﹤0.01% 3542
2017
Q1 		$126 Buy
5,200
+700
+16% +$16.6K ﹤0.01% 3266
2016
Q4 		$108K Sell
4,500
-3,300
-42% -$64.7K ﹤0.01% 3205
2016
Q3 		$135K Buy
7,800
+7,200
+1,200% +$110K ﹤0.01% 3076
2016
Q2 		$8K Buy
600
+400
+200% +$5.69K ﹤0.01% 4887
2016
Q1 		$4K Buy
+200
New +$3.23K ﹤0.01% 4987
2015
Q4 		– Sell
-1,000
Closed -$28K – 5354
2015
Q3 		$28K Buy
+1,000
New +$33.6K ﹤0.01% 3880
2015
Q2 		– Sell
-100
Closed -$4K – 4884
2015
Q1 		$4K Sell
100
-100
-50% -$3.31K ﹤0.01% 3859
2014
Q4 		$5K Sell
200
-800
-80% -$24.2K ﹤0.01% 4033
2014
Q3 		$33K Buy
+1,000
New +$31.9K ﹤0.01% 3352
2014
Q2 		– Sell
-100
Closed -$3 – 3772
2014
Q1 		$3 Sell
100
-500
-83% -$15.1K ﹤0.01% 3387
2013
Q4 		$20K Buy
+600
New +$16.3K ﹤0.01% 3156
2013
Q3 		– Sell
-1,000
Closed -$29K – 2973
2013
Q2 		$29K Buy
+1,000
New +$35.1K ﹤0.01% 2417

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.