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
Q2 		$2.3M Sell
14,500
-1,400
-9% -$217K 0.01% 1397
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's VST Position: Q2 2026 in Review

Walleye Capital reduced its Vistra (VST) stake by 55% in Q2 2026, selling an estimated $12.7M and leaving 67,495 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #449.

Walleye Capital first reported a position in VST in Q1 2019 and has held it in 22 quarters since. The position peaked at $22.8M in Q2 2024. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Walleye Capital held 67,495 shares of Vistra worth $10.7M as of Q2 2026.
  • Walleye Capital sold 81,794 Vistra shares in Q2 2026, an estimated $12.7M.
  • Vistra made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #449 holding.
  • Walleye Capital first reported a position in Vistra in Q1 2019 and has held it in 22 quarters since.
  • Walleye Capital's Vistra position peaked at $22.8M in Q2 2024.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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