Walleye Capital
VST icon

Walleye Capital’s Vistra VST Stock Holding History

Walleye Capital’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.39M Sell
15,900
-9,600
-38% -$1.55M 0.01% 1336
2025
Q4 		$4.11M Sell
25,500
-41,600
-62% -$7.58M 0.01% 1295
2025
Q3 		$13.1M Buy
67,100
+17,500
+35% +$3.47M 0.05% 417
2025
Q2 		$9.61M Buy
49,600
+26,000
+110% +$3.85M 0.04% 520
2025
Q1 		$2.77M Sell
23,600
-25,500
-52% -$3.81M 0.01% 1202
2024
Q4 		$6.77M Buy
49,100
+12,800
+35% +$1.78M 0.02% 883
2024
Q3 		$4.3M Sell
36,300
-22,500
-38% -$1.91M 0.01% 1284
2024
Q2 		$5.06M Sell
58,800
-20,700
-26% -$1.73M 0.01% 1281
2024
Q1 		$5.54M Buy
79,500
+59,900
+306% +$2.96M 0.01% 1218
2023
Q4 		$755K Buy
19,600
+13,100
+202% +$456K ﹤0.01% 2615
2023
Q3 		$216K Buy
6,500
+100
+2% +$3K ﹤0.01% 3495
2023
Q2 		$168K Buy
6,400
+6,300
+6,300% +$154K ﹤0.01% 3186
2023
Q1 		$2.4K Buy
+100
New +$2.32K ﹤0.01% 3751
2019
Q4 		– Sell
-1,000
Closed -$27K – 2300
2019
Q3 		$27K Sell
1,000
-3,000
-75% -$71.4K ﹤0.01% 1701
2019
Q2 		$91K Sell
4,000
-7,800
-66% -$195K 0.01% 1253
2019
Q1 		$307K Buy
+11,800
New +$298K 0.05% 592

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's VST Position: Q1 2026 in Review

Walleye Capital increased its Vistra (VST) stake by 138% in Q1 2026, buying an estimated $14M and bringing the position to 149,289 shares worth $22.4M. The position accounts for 0.09% of the portfolio, ranked #159.

Walleye Capital first reported a position in VST in Q1 2019 and has held it in 21 quarters since. The position peaked at $22.8M in Q2 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Walleye Capital held 149,289 shares of Vistra worth $22.4M as of Q1 2026.
  • Walleye Capital bought 86,496 Vistra shares in Q1 2026, an estimated $14M.
  • Vistra made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #159 holding.
  • Walleye Capital first reported a position in Vistra in Q1 2019 and has held it in 21 quarters since.
  • Walleye Capital's Vistra position peaked at $22.8M in Q2 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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