Skip to main content
Equibles

Walleye Capital LLC

Position in DINO — HF Sinclair Corp

CIK 1758720 NEW YORK, NY
Back to DINO Full portfolio

Position in DINO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,957,025
-$14,493,044 QoQ
Shares Held
85,528
-73.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#148
of 688 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DINO Over Time

Shares Held

Position Value (USD)

Derivatives in DINO

reported options exposure · as of Jun 30, 2026
CallValue
$2,618,840
CallShares
37,600
PutValue
$1,629,810
PutShares
23,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Walleye Capital LLC holds $67,726,198 across 10 Oil & Gas Refining & Marketing names. DINO ranks #3 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 312,437 $52,817,474
2 DK
Delek US Holdings, Inc.
 124,098 $6,305,419
3 DINO
HF Sinclair Corp
This page 		85,528 $5,957,025
4 PBF
PBF Energy Inc.
 17,841 $812,122
5 UGP
Ultrapar Holdings Inc
 125,296 $628,985
6 APC
ARKO Petroleum Corp.
 31,357 $591,079
7 CVI
Cvr Energy Inc
 17,284 $476,001
8 VLO
Valero Energy Corp/Tx
 275 $71,621

All Filings in DINO

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,957,025 85,528
2026-06-30 $2,618,840 37,600
2026-06-30 $1,629,810 23,400
2026-03-31 $20,450,069 327,778
2026-03-31 $1,129,259 18,100
2026-03-31 $736,202 11,800
2025-12-31 $10,158,151 220,446
2025-12-31 $1,460,736 31,700
2025-12-31 $1,308,672 28,400
2025-09-30 $83,744 1,600
2025-09-30 $261,700 5,000
2025-09-30 $15,232,614 291,032
2025-06-30 $262,912 6,400
2025-06-30 $6,830,905 166,283
2025-03-31 $8,609,891 261,858
2025-03-31 $4,093,560 124,500
2025-03-31 $1,213,272 36,900
2024-12-31 $1,462,145 41,716
2024-12-31 $904,290 25,800
2024-12-31 $1,226,750 35,000
2024-09-30 $1,497,552 33,600
2024-09-30 $897,951 20,147
2024-09-30 $1,216,761 27,300
2024-06-30 $8,027,670 150,500
2024-06-30 $3,883,152 72,800
2024-06-30 $5,179,314 97,100
2024-03-31 $294,545 4,879
2024-03-31 $5,481,596 90,800
2024-03-31 $9,037,389 149,700
2023-12-31 $522,358 9,400
2023-12-31 $3,538,586 63,678
2023-12-31 $44,456 800
2023-09-30 $455,440 8,000
2023-09-30 $586,379 10,300
2023-06-30 $294,426 6,600
2022-09-30 $1,594,471 29,615
2022-06-30 $4,907,266 108,664