Walleye Trading’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
+13,297
| New | +$1.79M | ﹤0.01% | 261 |
|
|
2025
Q1 | – | Sell |
-2,412
| Closed | -$296K | – | 1843 |
|
|
2024
Q4 | $296K | Hold |
2,412
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $326K | Hold |
2,412
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $378K | Hold |
2,412
| – | – | ﹤0.01% | 666 |
|
|
2024
Q1 | $412K | Sell |
2,412
-38,411
| -94% | -$6.56M | ﹤0.01% | 690 |
|
|
2023
Q4 | $5.31M | Buy |
40,823
+27,117
| +198% | +$3.53M | 0.01% | 197 |
|
|
2023
Q3 | $1.94M | Sell |
13,706
-3,835
| -22% | -$543K | 0.01% | 326 |
|
|
2023
Q2 | $2.06M | Buy |
17,541
+10,024
| +133% | +$1.18M | 0.01% | 181 |
|
|
2023
Q1 | $1.05M | Sell |
7,517
-27,957
| -79% | -$3.9M | ﹤0.01% | 335 |
|
|
2022
Q4 | $4.5M | Buy |
35,474
+31,955
| +908% | +$4.05M | 0.01% | 176 |
|
|
2022
Q3 | $376K | Sell |
3,519
-42,506
| -92% | -$4.54M | ﹤0.01% | 859 |
|
|
2022
Q2 | $4.89M | Buy |
+46,025
| New | +$4.89M | 0.02% | 153 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2704 |
|
|
2021
Q3 | – | Sell |
-18,166
| Closed | -$1.42M | – | 2525 |
|
|
2021
Q2 | $1.42M | Buy |
+18,166
| New | +$1.42M | 0.01% | 347 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2018
Q4 | – | Sell |
-149,414
| Closed | -$17M | – | 2191 |
|
|
2018
Q3 | $17M | Buy |
149,414
+33,702
| +29% | +$3.83M | 0.09% | 36 |
|
|
2018
Q2 | $12.8M | Buy |
115,712
+4,870
| +4% | +$540K | 0.07% | 52 |
|
|
2018
Q1 | $10.3M | Sell |
110,842
-15,857
| -13% | -$1.47M | 0.06% | 66 |
|
|
2017
Q4 | $11.6K | Buy |
+126,699
| New | +$11.6K | 0.06% | 57 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2016
Q4 | – | Sell |
-19,229
| Closed | -$1.02M | – | 2315 |
|
|
2016
Q3 | $1.02M | Sell |
19,229
-31,678
| -62% | -$1.68M | 0.01% | 293 |
|
|
2016
Q2 | $2.6M | Buy |
+50,907
| New | +$2.6M | 0.02% | 115 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2544 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2569 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2495 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2015
Q1 | – | Sell |
-39,802
| Closed | -$1.97M | – | 1613 |
|
|
2014
Q4 | $1.97M | Sell |
39,802
-20,922
| -34% | -$1.04M | 0.02% | 190 |
|
|
2014
Q3 | $2.81M | Buy |
60,724
+27,495
| +83% | +$1.27M | 0.03% | 70 |
|
|
2014
Q2 | $1.67K | Buy |
+33,229
| New | +$1.67K | 0.02% | 98 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1178 |
|