Walleye Capital’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
25,835
+1,908
| +8% | +$256K | 0.01% | 477 |
|
|
2025
Q1 | $3.16M | Buy |
23,927
+4,892
| +26% | +$646K | 0.01% | 483 |
|
|
2024
Q4 | $2.33M | Buy |
19,035
+15,973
| +522% | +$1.96M | 0.01% | 649 |
|
|
2024
Q3 | $413K | Sell |
3,062
-30,022
| -91% | -$4.05M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $5.19M | Sell |
33,084
-65,285
| -66% | -$10.2M | 0.01% | 453 |
|
|
2024
Q1 | $16.8M | Buy |
98,369
+81,174
| +472% | +$13.9M | 0.03% | 135 |
|
|
2023
Q4 | $2.24M | Sell |
17,195
-129,978
| -88% | -$16.9M | ﹤0.01% | 600 |
|
|
2023
Q3 | $20.9M | Sell |
147,173
-86,351
| -37% | -$12.2M | 0.05% | 64 |
|
|
2023
Q2 | $27.4M | Buy |
233,524
+38,407
| +20% | +$4.51M | 0.1% | 19 |
|
|
2023
Q1 | $27.2M | Buy |
+195,117
| New | +$27.2M | 0.41% | 15 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2640 |
|
|
2022
Q3 | – | Sell |
-76,383
| Closed | -$8.12M | – | 2777 |
|
|
2022
Q2 | $8.12M | Buy |
76,383
+42,321
| +124% | +$4.5M | 0.22% | 90 |
|
|
2022
Q1 | $3.46M | Sell |
34,062
-54,523
| -62% | -$5.54M | 0.09% | 217 |
|
|
2021
Q4 | $6.65M | Buy |
88,585
+78,870
| +812% | +$5.92M | 0.21% | 97 |
|
|
2021
Q3 | $686 | Sell |
9,715
-55,332
| -85% | -$3.91K | 0.02% | 624 |
|
|
2021
Q2 | $5.08K | Buy |
+65,047
| New | +$5.08K | 0.17% | 74 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 919 |
|