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 		$1.61M Sell
6,500
-59,400
-90% -$12.2M 0.01% 1647
2025
Q4 		$10.7M Buy
65,900
+32,800
+99% +$5.56M 0.03% 606
2025
Q3 		$5.64M Sell
33,100
-15,400
-32% -$2.3M 0.02% 856
2025
Q2 		$6.52M Buy
48,500
+1,700
+4% +$212K 0.03% 721
2025
Q1 		$6.18M Sell
46,800
-10,200
-18% -$1.35M 0.03% 665
2024
Q4 		$6.99M Sell
57,000
-15,700
-22% -$2.1M 0.02% 863
2024
Q3 		$9.82M Sell
72,700
-24,300
-25% -$3.53M 0.02% 702
2024
Q2 		$15.2M Sell
97,000
-12,500
-11% -$2.02M 0.03% 510
2024
Q1 		$18.7M Buy
109,500
+3,500
+3% +$501K 0.03% 446
2023
Q4 		$13.8M Sell
106,000
-13,500
-11% -$1.72M 0.03% 519
2023
Q3 		$16.9M Buy
119,500
+104,400
+691% +$13.7M 0.04% 321
2023
Q2 		$1.77M Buy
15,100
+14,100
+1,410% +$1.64M 0.01% 1418
2023
Q1 		$140K Sell
1,000
-300
-23% -$40.3K ﹤0.01% 2732
2022
Q4 		$165K Buy
+1,300
New +$163K ﹤0.01% 2154
2019
Q3 		– Sell
-100
Closed -$9K – 2289
2019
Q2 		$9K Buy
+100
New +$8.26K ﹤0.01% 1601

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.