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Equibles

Walleye Capital LLC

Position in DK — Delek US Holdings, Inc.

CIK 1758720 NEW YORK, NY
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$6,305,419
-$2,915,903 QoQ
Shares Held
124,098
-39.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 300 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Derivatives in DK

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$20,324
PutShares
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. DK ranks #2 (9.3% 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.
This page 		124,098 $6,305,419
3 DINO
HF Sinclair Corp
 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 DK

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,324 400
2026-06-30 $6,305,419 124,098
2026-03-31 $9,221,322 204,600
2026-03-31 $1,703,646 37,800
2026-03-31 $432,672 9,600
2025-12-31 $2,040,608 68,800
2025-12-31 $372,144 12,547
2025-12-31 $613,962 20,700
2025-09-30 $14,771,592 457,750
2025-09-30 $1,968,470 61,000
2025-09-30 $1,665,132 51,600
2025-06-30 $15,979,314 754,453
2025-06-30 $1,207,260 57,000
2025-06-30 $963,690 45,500
2025-03-31 $794,189 52,700
2025-03-31 $711,304 47,200
2024-12-31 $1,002,700 54,200
2024-12-31 $192,844 10,424
2024-12-31 $810,300 43,800
2024-09-30 $251,250 13,400
2024-09-30 $1,128,750 60,200
2024-09-30 $4,700,625 250,700
2024-06-30 $522,609 21,107
2024-06-30 $6,115,720 247,000
2024-06-30 $411,016 16,600
2024-03-31 $7,368,378 239,700
2024-03-31 $5,997,374 195,100
2024-03-31 $110,110 3,582
2023-12-31 $1,034,580 40,100
2023-12-31 $356,040 13,800
2023-09-30 $1,465,956 51,600
2023-09-30 $622,179 21,900
2023-06-30 $397,570 16,600
2023-06-30 $71,850 3,000
2023-03-31 $355,725 15,500
2023-03-31 $133,110 5,800
2022-09-30 $2,146,014 79,072
2022-06-30 $4,055,768 156,957
2021-03-31 $522,589 23,994
2020-03-31 $127,656 8,100
2020-03-31 $181,240 11,500