Walleye Trading’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
68,245
-10,452
| -13% | -$1.69M | 0.02% | 779 |
|
|
2025
Q4 | $12.7M | Buy |
78,697
+67,963
| +633% | +$12.4M | 0.02% | 815 |
|
|
2025
Q3 | $2.1M | Buy |
+10,734
| New | +$2.13M | ﹤0.01% | 1781 |
|
|
2025
Q2 | – | Sell |
-27,311
| Closed | -$4.04M | – | 4748 |
|
|
2025
Q1 | $3.21M | Sell |
27,311
-130,482
| -83% | -$19.5M | 0.01% | 1348 |
|
|
2024
Q4 | $21.8M | Sell |
157,793
-119,119
| -43% | -$16.5M | 0.05% | 450 |
|
|
2024
Q3 | $32.8M | Buy |
276,912
+55,105
| +25% | +$4.68M | 0.07% | 296 |
|
|
2024
Q2 | $19.1M | Buy |
221,807
+123,618
| +126% | +$10.3M | 0.05% | 425 |
|
|
2024
Q1 | $6.84M | Buy |
+98,189
| New | +$4.86M | 0.01% | 927 |
|
|
2023
Q4 | – | Sell |
-70,194
| Closed | -$2.44M | – | 5544 |
|
|
2023
Q3 | $2.33M | Sell |
70,194
-22,547
| -24% | -$677K | 0.01% | 1672 |
|
|
2023
Q2 | $2.43M | Buy |
92,741
+52,843
| +132% | +$1.29M | 0.01% | 1504 |
|
|
2023
Q1 | $958K | Sell |
39,898
-54,981
| -58% | -$1.27M | ﹤0.01% | 2232 |
|
|
2022
Q4 | $2.2M | Sell |
94,879
-100,790
| -52% | -$2.33M | 0.01% | 1608 |
|
|
2022
Q3 | $4.11M | Buy |
195,669
+12,372
| +7% | +$299K | 0.01% | 1165 |
|
|
2022
Q2 | $4.19M | Buy |
183,297
+41,340
| +29% | +$1.02M | 0.01% | 1144 |
|
|
2022
Q1 | $3.3M | Sell |
141,957
-3,528
| -2% | -$78.3K | 0.01% | 1279 |
|
|
2021
Q4 | $3.31M | Sell |
145,485
-6,590
| -4% | -$132K | 0.01% | 1266 |
|
|
2021
Q3 | $2.6M | Buy |
152,075
+99,425
| +189% | +$1.84M | 0.01% | 1392 |
|
|
2021
Q2 | $977K | Buy |
+52,650
| New | +$909K | ﹤0.01% | 2165 |
|
|
2021
Q1 | – | Sell |
-18,605
| Closed | -$370K | – | 5345 |
|
|
2020
Q4 | $366K | Buy |
18,605
+3,502
| +23% | +$65.2K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $285K | Buy |
+15,103
| New | +$285K | ﹤0.01% | 2705 |
|
|
2020
Q1 | – | Sell |
-1,525
| Closed | -$31K | – | 4640 |
|
|
2019
Q4 | $35K | Sell |
1,525
-8,990
| -85% | -$232K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $281K | Sell |
10,515
-13,828
| -57% | -$329K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $551K | Buy |
+24,343
| New | +$610K | ﹤0.01% | 2112 |
|
|
2019
Q1 | – | Sell |
-8,735
| Closed | -$220K | – | 4821 |
|
|
2018
Q4 | $200K | Sell |
8,735
-12,396
| -59% | -$292K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $526K | Sell |
21,131
-3,707
| -15% | -$85.3K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $588K | Buy |
+24,838
| New | +$571K | ﹤0.01% | 2681 |
|
Other funds holding VST
VCM
VPM
LPC
Walleye Trading's VST Position: Q1 2026 in Review
Walleye Trading reduced its Vistra (VST) stake by 13% in Q1 2026, selling an estimated $1.69M and leaving 68,245 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #779.
Walleye Trading first reported a position in VST in Q2 2018 and has held it in 26 quarters since. The position peaked at $32.8M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.
- Walleye Trading held 68,245 shares of Vistra worth $10.3M as of Q1 2026.
- Walleye Trading sold 10,452 Vistra shares in Q1 2026, an estimated $1.69M.
- Vistra made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #779 holding.
- Walleye Trading first reported a position in Vistra in Q2 2018 and has held it in 26 quarters since.
- Walleye Trading's Vistra position peaked at $32.8M in Q3 2024.
- 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.