Walleye Capital
VLO icon

Walleye Capital’s Valero Energy VLO Stock Holding History

Walleye Capital’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.6K Buy
275
+197
+253% +$48.5K ﹤0.01% 4050
2026
Q1 		$19.3K Sell
78
-33,046
-100% -$6.81M ﹤0.01% 4087
2025
Q4 		$5.39M Sell
33,124
-146,411
-82% -$24.8M 0.02% 1094
2025
Q3 		$30.6M Buy
179,535
+153,700
+595% +$22.9M 0.11% 133
2025
Q2 		$3.47M Buy
25,835
+1,908
+8% +$238K 0.01% 1113
2025
Q1 		$3.16M Buy
23,927
+4,892
+26% +$649K 0.01% 1094
2024
Q4 		$2.33M Buy
19,035
+15,973
+522% +$2.14M 0.01% 1641
2024
Q3 		$413K Sell
3,062
-30,022
-91% -$4.36M ﹤0.01% 3479
2024
Q2 		$5.19M Sell
33,084
-65,285
-66% -$10.5M 0.01% 1253
2024
Q1 		$16.8M Buy
98,369
+81,174
+472% +$11.6M 0.03% 520
2023
Q4 		$2.24M Sell
17,195
-129,978
-88% -$16.5M ﹤0.01% 1695
2023
Q3 		$20.9M Sell
147,173
-86,351
-37% -$11.3M 0.05% 248
2023
Q2 		$27.4M Buy
233,524
+38,407
+20% +$4.46M 0.1% 106
2023
Q1 		$27.2M Buy
+195,117
New +$26.2M 0.41% 17
2022
Q3 		– Sell
-76,383
Closed -$8.12M – 3569
2022
Q2 		$8.12M Buy
76,383
+42,321
+124% +$5.01M 0.22% 93
2022
Q1 		$3.46M Sell
34,062
-54,523
-62% -$4.73M 0.09% 228
2021
Q4 		$6.65M Buy
88,585
+78,870
+812% +$5.87M 0.21% 102
2021
Q3 		$686K Sell
9,715
-55,332
-85% -$3.68M 0.02% 643
2021
Q2 		$5.08M Buy
+65,047
New +$5.04M 0.17% 82

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Capital's VLO Position: Q2 2026 in Review

Walleye Capital increased its Valero Energy (VLO) stake by 253% in Q2 2026, buying an estimated $48.5K and bringing the position to 275 shares worth $71.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4050.

Walleye Capital first reported a position in VLO in Q2 2021 and has held it in 19 quarters since. The position peaked at $30.6M in Q3 2025. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Walleye Capital held 275 shares of Valero Energy worth $71.6K as of Q2 2026.
  • Walleye Capital bought 197 Valero Energy shares in Q2 2026, an estimated $48.5K.
  • Valero Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4050 holding.
  • Walleye Capital first reported a position in Valero Energy in Q2 2021 and has held it in 19 quarters since.
  • Walleye Capital's Valero Energy position peaked at $30.6M in Q3 2025.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.