Walleye Trading
DKL icon

Walleye Trading’s Delek Logistics DKL Stock Holding History

Walleye Trading’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,000
Closed -$33 – 4581
2017
Q1 		$33 Buy
+1,000
New +$32.3K ﹤0.01% 3962
2016
Q3 		– Sell
-1,000
Closed -$27K – 4953
2016
Q2 		$27K Buy
+1,000
New +$28.5K ﹤0.01% 4369
2015
Q4 		– Sell
-2,200
Closed -$66K – 5355
2015
Q3 		$66K Buy
+2,200
New +$86.8K ﹤0.01% 3296

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Trading's DKL Position: Q2 2017 in Review

Walleye Trading sold out of Delek Logistics (DKL) in Q2 2017, closing a stake of 1,000 shares — an estimated $33 sold.

Walleye Trading first reported a position in DKL in Q3 2015 and held it in 3 quarters. The position peaked at $66K in Q3 2015. 51 funds tracked by Wall St. Rank hold DKL as of Q2 2017.

  • Walleye Trading reported no remaining Delek Logistics position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,000 Delek Logistics shares in Q2 2017, an estimated $33.
  • Walleye Trading first reported a position in Delek Logistics in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Delek Logistics position peaked at $66K in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.