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
2018 Q4	–	Sell	-1,700	Closed	-$58K	–	4773
2018 Q3	$58K	Buy	+1,700	New	+$52.4K	﹤0.01%	4481

Other funds holding DKL

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.