Walleye Trading’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,311
| Closed | -$3.21M | – | 1805 |
|
|
2025
Q1 | $3.21M | Sell |
27,311
-130,482
| -83% | -$15.3M | 0.01% | 186 |
|
|
2024
Q4 | $21.8M | Sell |
157,793
-119,119
| -43% | -$16.4M | 0.05% | 59 |
|
|
2024
Q3 | $32.8M | Buy |
276,912
+55,105
| +25% | +$6.53M | 0.07% | 27 |
|
|
2024
Q2 | $19.1M | Buy |
221,807
+123,618
| +126% | +$10.6M | 0.05% | 54 |
|
|
2024
Q1 | $6.84M | Buy |
+98,189
| New | +$6.84M | 0.01% | 132 |
|
|
2023
Q4 | – | Sell |
-70,194
| Closed | -$2.33M | – | 2450 |
|
|
2023
Q3 | $2.33M | Sell |
70,194
-22,547
| -24% | -$748K | 0.01% | 285 |
|
|
2023
Q2 | $2.43M | Buy |
92,741
+52,843
| +132% | +$1.39M | 0.01% | 164 |
|
|
2023
Q1 | $958K | Sell |
39,898
-54,981
| -58% | -$1.32M | ﹤0.01% | 360 |
|
|
2022
Q4 | $2.2M | Sell |
94,879
-100,790
| -52% | -$2.34M | 0.01% | 277 |
|
|
2022
Q3 | $4.11M | Buy |
195,669
+12,372
| +7% | +$260K | 0.01% | 150 |
|
|
2022
Q2 | $4.19M | Buy |
183,297
+41,340
| +29% | +$945K | 0.01% | 172 |
|
|
2022
Q1 | $3.3M | Sell |
141,957
-3,528
| -2% | -$82K | 0.01% | 214 |
|
|
2021
Q4 | $3.31M | Sell |
145,485
-6,590
| -4% | -$150K | 0.01% | 254 |
|
|
2021
Q3 | $2.6M | Buy |
152,075
+99,425
| +189% | +$1.7M | 0.01% | 256 |
|
|
2021
Q2 | $977K | Buy |
+52,650
| New | +$977K | ﹤0.01% | 444 |
|
|
2021
Q1 | – | Sell |
-18,605
| Closed | -$366K | – | 2294 |
|
|
2020
Q4 | $366K | Buy |
18,605
+3,502
| +23% | +$68.9K | ﹤0.01% | 720 |
|
|
2020
Q3 | $285K | Buy |
+15,103
| New | +$285K | ﹤0.01% | 541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2020
Q1 | – | Sell |
-1,525
| Closed | -$35K | – | 1838 |
|
|
2019
Q4 | $35K | Sell |
1,525
-8,990
| -85% | -$206K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $281K | Sell |
10,515
-13,828
| -57% | -$370K | ﹤0.01% | 632 |
|
|
2019
Q2 | $551K | Buy |
+24,343
| New | +$551K | ﹤0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-8,735
| Closed | -$200K | – | 1839 |
|
|
2018
Q4 | $200K | Sell |
8,735
-12,396
| -59% | -$284K | ﹤0.01% | 977 |
|
|
2018
Q3 | $526K | Sell |
21,131
-3,707
| -15% | -$92.3K | ﹤0.01% | 757 |
|
|
2018
Q2 | $588K | Buy |
+24,838
| New | +$588K | ﹤0.01% | 694 |
|