Walleye Trading
VLO icon

Walleye Trading’s Valero Energy VLO Stock Holding History

Walleye Trading’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 		$10.7M Buy
43,133
+32,646
+311% +$6.73M 0.02% 761
2025
Q4 		$1.71M Buy
+10,487
New +$1.78M ﹤0.01% 2018
2025
Q3 		– Sell
-13,297
Closed -$1.98M – 4858
2025
Q2 		$1.79M Buy
+13,297
New +$1.66M ﹤0.01% 1793
2025
Q1 		– Sell
-2,412
Closed -$320K – 4760
2024
Q4 		$296K Hold
2,412
– – ﹤0.01% 2990
2024
Q3 		$326K Hold
2,412
– – ﹤0.01% 2786
2024
Q2 		$378K Hold
2,412
– – ﹤0.01% 2714
2024
Q1 		$412K Sell
2,412
-38,411
-94% -$5.5M ﹤0.01% 2928
2023
Q4 		$5.31M Buy
40,823
+27,117
+198% +$3.45M 0.01% 1196
2023
Q3 		$1.94M Sell
13,706
-3,835
-22% -$502K 0.01% 1803
2023
Q2 		$2.06M Buy
17,541
+10,024
+133% +$1.17M 0.01% 1627
2023
Q1 		$1.05M Sell
7,517
-27,957
-79% -$3.76M ﹤0.01% 2169
2022
Q4 		$4.5M Buy
35,474
+31,955
+908% +$4.01M 0.01% 1141
2022
Q3 		$376K Sell
3,519
-42,506
-92% -$4.68M ﹤0.01% 3157
2022
Q2 		$4.89M Buy
+46,025
New +$5.45M 0.02% 1048
2021
Q3 		– Sell
-18,166
Closed -$1.21M – 5764
2021
Q2 		$1.42M Buy
+18,166
New +$1.41M 0.01% 1820
2018
Q4 		– Sell
-149,414
Closed -$13.1M – 5359
2018
Q3 		$17M Buy
149,414
+33,702
+29% +$3.83M 0.09% 181
2018
Q2 		$12.8M Buy
115,712
+4,870
+4% +$546K 0.07% 226
2018
Q1 		$10.3M Sell
110,842
-15,857
-13% -$1.48M 0.06% 249
2017
Q4 		$11.6K Buy
+126,699
New +$10.5M 0.06% 288
2016
Q4 		– Sell
-19,229
Closed -$1.18M – 5219
2016
Q3 		$1.02M Sell
19,229
-31,678
-62% -$1.69M 0.01% 1524
2016
Q2 		$2.6M Buy
+50,907
New +$2.88M 0.02% 828
2015
Q1 		– Sell
-39,802
Closed -$2.22M – 4516
2014
Q4 		$1.97M Sell
39,802
-20,922
-34% -$1.01M 0.02% 691
2014
Q3 		$2.81M Buy
60,724
+27,495
+83% +$1.39M 0.03% 297
2014
Q2 		$1.67K Buy
+33,229
New +$1.83M 0.02% 499

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 Trading's VLO Position: Q1 2026 in Review

Walleye Trading increased its Valero Energy (VLO) stake by 311% in Q1 2026, buying an estimated $6.73M and bringing the position to 43,133 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #761.

Walleye Trading first reported a position in VLO in Q2 2014 and has held it in 24 quarters since. The position peaked at $17M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Walleye Trading held 43,133 shares of Valero Energy worth $10.7M as of Q1 2026.
  • Walleye Trading bought 32,646 Valero Energy shares in Q1 2026, an estimated $6.73M.
  • Valero Energy made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #761 holding.
  • Walleye Trading first reported a position in Valero Energy in Q2 2014 and has held it in 24 quarters since.
  • Walleye Trading's Valero Energy position peaked at $17M in Q3 2018.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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