Walleye Trading’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Sell |
86,400
-84,200
| -49% | -$17.4M | 0.04% | 490 |
|
|
2025
Q4 | $27.8M | Sell |
170,600
-18,300
| -10% | -$3.1M | 0.04% | 479 |
|
|
2025
Q3 | $32.2M | Sell |
188,900
-29,500
| -14% | -$4.4M | 0.05% | 398 |
|
|
2025
Q2 | $29.4M | Buy |
218,400
+133,100
| +156% | +$16.6M | 0.05% | 396 |
|
|
2025
Q1 | $11.3M | Sell |
85,300
-29,400
| -26% | -$3.9M | 0.03% | 656 |
|
|
2024
Q4 | $14.1M | Buy |
114,700
+77,800
| +211% | +$10.4M | 0.03% | 620 |
|
|
2024
Q3 | $4.98M | Sell |
36,900
-34,100
| -48% | -$4.95M | 0.01% | 1147 |
|
|
2024
Q2 | $11.1M | Sell |
71,000
-57,200
| -45% | -$9.23M | 0.03% | 628 |
|
|
2024
Q1 | $21.9M | Buy |
128,200
+19,300
| +18% | +$2.77M | 0.05% | 381 |
|
|
2023
Q4 | $14.2M | Buy |
108,900
+10,400
| +11% | +$1.32M | 0.03% | 600 |
|
|
2023
Q3 | $14M | Buy |
98,500
+48,900
| +99% | +$6.41M | 0.04% | 515 |
|
|
2023
Q2 | $5.82M | Sell |
49,600
-11,000
| -18% | -$1.28M | 0.02% | 868 |
|
|
2023
Q1 | $8.46M | Buy |
60,600
+23,600
| +64% | +$3.17M | 0.02% | 705 |
|
|
2022
Q4 | $4.69M | Sell |
37,000
-11,200
| -23% | -$1.41M | 0.01% | 1110 |
|
|
2022
Q3 | $5.15M | Sell |
48,200
-35,900
| -43% | -$3.95M | 0.02% | 1007 |
|
|
2022
Q2 | $8.94M | Sell |
84,100
-105,800
| -56% | -$12.5M | 0.03% | 681 |
|
|
2022
Q1 | $19.3M | Buy |
189,900
+153,900
| +428% | +$13.3M | 0.06% | 360 |
|
|
2021
Q4 | $2.7M | Sell |
36,000
-17,400
| -33% | -$1.3M | 0.01% | 1386 |
|
|
2021
Q3 | $3.77M | Buy |
53,400
+9,000
| +20% | +$599K | 0.01% | 1105 |
|
|
2021
Q2 | $3.47M | Sell |
44,400
-49,200
| -53% | -$3.81M | 0.01% | 1045 |
|
|
2021
Q1 | $6.7M | Buy |
93,600
+4,400
| +5% | +$299K | 0.03% | 502 |
|
|
2020
Q4 | $5.05M | Buy |
89,200
+6,600
| +8% | +$324K | 0.02% | 728 |
|
|
2020
Q3 | $3.58M | Buy |
82,600
+18,100
| +28% | +$948K | 0.02% | 753 |
|
|
2020
Q2 | $3.79M | Buy |
64,500
+27,800
| +76% | +$1.66M | 0.02% | 673 |
|
|
2020
Q1 | $1.67M | Sell |
36,700
-800
| -2% | -$58.1K | 0.01% | 960 |
|
|
2019
Q4 | $3.51M | Sell |
37,500
-35,900
| -49% | -$3.39M | 0.02% | 806 |
|
|
2019
Q3 | $6.26M | Buy |
73,400
+25,600
| +54% | +$2.07M | 0.05% | 366 |
|
|
2019
Q2 | $4.09M | Buy |
47,800
+29,400
| +160% | +$2.43M | 0.04% | 575 |
|
|
2019
Q1 | $1.56M | Sell |
18,400
-36,900
| -67% | -$3.05M | 0.01% | 1277 |
|
|
2018
Q4 | $4.15M | Buy |
55,300
+40,800
| +281% | +$3.58M | 0.03% | 587 |
|
|
2018
Q3 | $1.65M | Sell |
14,500
-61,400
| -81% | -$6.97M | 0.01% | 1538 |
|
|
2018
Q2 | $8.41M | Buy |
75,900
+19,400
| +34% | +$2.18M | 0.05% | 357 |
|
|
2018
Q1 | $5.24M | Buy |
56,500
+38,700
| +217% | +$3.61M | 0.03% | 523 |
|
|
2017
Q4 | $1.64K | Sell |
17,800
-447,300
| -96% | -$36.9M | 0.01% | 1486 |
|
|
2017
Q3 | $35.8K | Buy |
465,100
+217,700
| +88% | +$15M | 0.18% | 62 |
|
|
2017
Q2 | $16.7K | Buy |
247,400
+113,700
| +85% | +$7.37M | 0.1% | 146 |
|
|
2017
Q1 | $8.87K | Hold |
133,700
| – | – | 0.06% | 251 |
|
|
2016
Q4 | $9.13M | Buy |
133,700
+84,700
| +173% | +$5.21M | 0.06% | 213 |
|
|
2016
Q3 | $2.6M | Sell |
49,000
-76,600
| -61% | -$4.09M | 0.02% | 791 |
|
|
2016
Q2 | $6.41M | Sell |
125,600
-55,300
| -31% | -$3.13M | 0.04% | 343 |
|
|
2016
Q1 | $11.6M | Buy |
180,900
+49,000
| +37% | +$3.12M | 0.1% | 172 |
|
|
2015
Q4 | $9.32M | Buy |
131,900
+54,300
| +70% | +$3.7M | 0.09% | 205 |
|
|
2015
Q3 | $4.66M | Sell |
77,600
-42,000
| -35% | -$2.67M | 0.04% | 335 |
|
|
2015
Q2 | $7.49M | Buy |
119,600
+28,800
| +32% | +$1.7M | 0.07% | 203 |
|
|
2015
Q1 | $5.78M | Buy |
90,800
+61,500
| +210% | +$3.43M | 0.06% | 271 |
|
|
2014
Q4 | $1.46M | Buy |
29,300
+10,200
| +53% | +$494K | 0.01% | 831 |
|
|
2014
Q3 | $888K | Buy |
19,100
+9,200
| +93% | +$464K | 0.01% | 911 |
|
|
2014
Q2 | $495 | Sell |
9,900
-33,900
| -77% | -$1.87M | 0.01% | 1283 |
|
|
2014
Q1 | $2.33K | Sell |
43,800
-207,400
| -83% | -$10.6M | 0.03% | 385 |
|
|
2013
Q4 | $12.7M | Buy |
251,200
+43,100
| +21% | +$1.82M | 0.12% | 98 |
|
|
2013
Q3 | $7.1M | Sell |
208,100
-88,100
| -30% | -$3.11M | 0.07% | 198 |
|
|
2013
Q2 | $10.3M | Buy |
+296,200
| New | +$11.3M | 0.1% | 165 |
|
Other funds holding VLO
VCM
VPM
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.