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 | $34.7M | Sell |
140,600
-38,900
| -22% | -$8.02M | 0.06% | 328 |
|
|
2025
Q4 | $29.2M | Sell |
179,500
-51,100
| -22% | -$8.66M | 0.04% | 459 |
|
|
2025
Q3 | $39.3M | Buy |
230,600
+75,100
| +48% | +$11.2M | 0.06% | 345 |
|
|
2025
Q2 | $20.9M | Buy |
155,500
+17,400
| +13% | +$2.17M | 0.04% | 519 |
|
|
2025
Q1 | $18.2M | Buy |
138,100
+14,900
| +12% | +$1.98M | 0.04% | 469 |
|
|
2024
Q4 | $15.1M | Sell |
123,200
-23,300
| -16% | -$3.12M | 0.03% | 588 |
|
|
2024
Q3 | $19.8M | Buy |
146,500
+21,700
| +17% | +$3.15M | 0.04% | 464 |
|
|
2024
Q2 | $19.6M | Buy |
124,800
+5,400
| +5% | +$871K | 0.05% | 413 |
|
|
2024
Q1 | $20.4M | Sell |
119,400
-54,700
| -31% | -$7.84M | 0.04% | 412 |
|
|
2023
Q4 | $22.6M | Buy |
174,100
+16,800
| +11% | +$2.14M | 0.05% | 398 |
|
|
2023
Q3 | $22.3M | Buy |
157,300
+128,400
| +444% | +$16.8M | 0.06% | 329 |
|
|
2023
Q2 | $3.39M | Sell |
28,900
-3,100
| -10% | -$360K | 0.01% | 1256 |
|
|
2023
Q1 | $4.47M | Sell |
32,000
-47,900
| -60% | -$6.43M | 0.01% | 1121 |
|
|
2022
Q4 | $10.1M | Buy |
79,900
+12,500
| +19% | +$1.57M | 0.03% | 657 |
|
|
2022
Q3 | $7.2M | Sell |
67,400
-27,900
| -29% | -$3.07M | 0.02% | 793 |
|
|
2022
Q2 | $10.1M | Buy |
95,300
+27,300
| +40% | +$3.23M | 0.03% | 602 |
|
|
2022
Q1 | $6.91M | Sell |
68,000
-37,000
| -35% | -$3.21M | 0.02% | 810 |
|
|
2021
Q4 | $7.89M | Buy |
105,000
+21,800
| +26% | +$1.62M | 0.03% | 730 |
|
|
2021
Q3 | $5.87M | Buy |
83,200
+3,000
| +4% | +$200K | 0.02% | 840 |
|
|
2021
Q2 | $6.26M | Buy |
80,200
+63,400
| +377% | +$4.91M | 0.02% | 673 |
|
|
2021
Q1 | $1.2M | Sell |
16,800
-40,200
| -71% | -$2.73M | 0.01% | 1746 |
|
|
2020
Q4 | $3.22M | Buy |
57,000
+25,700
| +82% | +$1.26M | 0.01% | 1024 |
|
|
2020
Q3 | $1.36M | Buy |
31,300
+3,100
| +11% | +$162K | 0.01% | 1417 |
|
|
2020
Q2 | $1.66M | Buy |
28,200
+17,800
| +171% | +$1.06M | 0.01% | 1250 |
|
|
2020
Q1 | $472K | Sell |
10,400
-800
| -7% | -$58.1K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $1.05M | Buy |
11,200
+3,500
| +45% | +$331K | 0.01% | 1761 |
|
|
2019
Q3 | $656K | Sell |
7,700
-2,700
| -26% | -$218K | 0.01% | 1922 |
|
|
2019
Q2 | $890K | Sell |
10,400
-15,100
| -59% | -$1.25M | 0.01% | 1696 |
|
|
2019
Q1 | $2.16M | Sell |
25,500
-24,500
| -49% | -$2.02M | 0.02% | 1017 |
|
|
2018
Q4 | $3.75M | Sell |
50,000
-42,800
| -46% | -$3.76M | 0.03% | 633 |
|
|
2018
Q3 | $10.6M | Buy |
92,800
+82,700
| +819% | +$9.39M | 0.06% | 309 |
|
|
2018
Q2 | $1.12M | Sell |
10,100
-70,900
| -88% | -$7.95M | 0.01% | 1978 |
|
|
2018
Q1 | $7.51M | Sell |
81,000
-62,000
| -43% | -$5.79M | 0.04% | 355 |
|
|
2017
Q4 | $13.1K | Sell |
143,000
-306,300
| -68% | -$25.3M | 0.06% | 239 |
|
|
2017
Q3 | $34.6K | Buy |
449,300
+193,200
| +75% | +$13.3M | 0.17% | 69 |
|
|
2017
Q2 | $17.3K | Buy |
256,100
+238,300
| +1,339% | +$15.5M | 0.11% | 137 |
|
|
2017
Q1 | $1.18K | Sell |
17,800
-34,400
| -66% | -$2.3M | 0.01% | 1504 |
|
|
2016
Q4 | $3.56M | Buy |
52,200
+31,200
| +149% | +$1.92M | 0.03% | 593 |
|
|
2016
Q3 | $1.11M | Sell |
21,000
-105,500
| -83% | -$5.63M | 0.01% | 1449 |
|
|
2016
Q2 | $6.45M | Buy |
126,500
+34,700
| +38% | +$1.96M | 0.04% | 338 |
|
|
2016
Q1 | $5.88M | Buy |
91,800
+21,600
| +31% | +$1.37M | 0.05% | 339 |
|
|
2015
Q4 | $4.96M | Buy |
70,200
+29,600
| +73% | +$2.02M | 0.05% | 370 |
|
|
2015
Q3 | $2.44M | Buy |
40,600
+14,400
| +55% | +$914K | 0.02% | 562 |
|
|
2015
Q2 | $1.64M | Buy |
26,200
+5,900
| +29% | +$348K | 0.02% | 827 |
|
|
2015
Q1 | $1.29M | Sell |
20,300
-17,500
| -46% | -$977K | 0.01% | 859 |
|
|
2014
Q4 | $1.87M | Sell |
37,800
-11,100
| -23% | -$538K | 0.02% | 709 |
|
|
2014
Q3 | $2.26M | Sell |
48,900
-40,000
| -45% | -$2.02M | 0.03% | 391 |
|
|
2014
Q2 | $4.45K | Buy |
88,900
+48,100
| +118% | +$2.65M | 0.06% | 158 |
|
|
2014
Q1 | $2.17K | Sell |
40,800
-98,600
| -71% | -$5.05M | 0.03% | 427 |
|
|
2013
Q4 | $7.02M | Buy |
139,400
+27,200
| +24% | +$1.15M | 0.07% | 202 |
|
|
2013
Q3 | $3.83M | Buy |
112,200
+32,500
| +41% | +$1.15M | 0.04% | 343 |
|
|
2013
Q2 | $2.77M | Buy |
+79,700
| New | +$3.04M | 0.03% | 463 |
|
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.