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
Q1 		$6.79M Sell
27,500
-17,400
-39% -$3.59M 0.03% 606
2025
Q4 		$7.31M Buy
44,900
+39,500
+731% +$6.69M 0.02% 857
2025
Q3 		$919K Sell
5,400
-2,700
-33% -$403K ﹤0.01% 2153
2025
Q2 		$1.09M Sell
8,100
-13,900
-63% -$1.73M ﹤0.01% 1978
2025
Q1 		$2.91M Sell
22,000
-71,200
-76% -$9.45M 0.01% 1168
2024
Q4 		$11.4M Buy
93,200
+40,100
+76% +$5.36M 0.03% 551
2024
Q3 		$7.17M Sell
53,100
-48,800
-48% -$7.09M 0.01% 916
2024
Q2 		$16M Sell
101,900
-12,100
-11% -$1.95M 0.03% 476
2024
Q1 		$19.5M Buy
114,000
+19,200
+20% +$2.75M 0.03% 431
2023
Q4 		$12.3M Buy
94,800
+23,200
+32% +$2.95M 0.03% 582
2023
Q3 		$10.1M Buy
71,600
+29,200
+69% +$3.83M 0.03% 567
2023
Q2 		$4.97M Buy
42,400
+41,600
+5,200% +$4.83M 0.02% 735
2023
Q1 		$112K Buy
800
+200
+33% +$26.9K ﹤0.01% 2865
2022
Q4 		$76.1K Buy
+600
New +$75.3K ﹤0.01% 2433
2020
Q1 		– Sell
-2,900
Closed -$272K – 1717
2019
Q4 		$272K Buy
+2,900
New +$274K 0.02% 976
2019
Q3 		– Sell
-16,000
Closed -$1.37M – 2288
2019
Q2 		$1.37M Buy
+16,000
New +$1.32M 0.15% 179

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walleye Capital's VLO Position: Q1 2026 in Review

Walleye Capital reduced its Valero Energy (VLO) stake by 100% in Q1 2026, selling an estimated $6.81M and leaving 78 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

Walleye Capital first reported a position in VLO in Q2 2021 and has held it in 18 quarters since. The position peaked at $30.6M in Q3 2025. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Walleye Capital held 78 shares of Valero Energy worth $19.3K as of Q1 2026.
  • Walleye Capital sold 33,046 Valero Energy shares in Q1 2026, an estimated $6.81M.
  • Valero Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4087 holding.
  • Walleye Capital first reported a position in Valero Energy in Q2 2021 and has held it in 18 quarters since.
  • Walleye Capital's Valero Energy position peaked at $30.6M in Q3 2025.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.