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 | $47.5M | Sell |
315,700
-20,200
| -6% | -$3.27M | 0.08% | 252 |
|
|
2025
Q4 | $54.2M | Buy |
335,900
+138,300
| +70% | +$25.2M | 0.08% | 266 |
|
|
2025
Q3 | $38.7M | Sell |
197,600
-59,800
| -23% | -$11.8M | 0.06% | 349 |
|
|
2025
Q2 | $49.9M | Buy |
257,400
+9,100
| +4% | +$1.35M | 0.09% | 226 |
|
|
2025
Q1 | $29.2M | Buy |
248,300
+117,300
| +90% | +$17.5M | 0.07% | 319 |
|
|
2024
Q4 | $18.1M | Buy |
131,000
+52,400
| +67% | +$7.28M | 0.04% | 512 |
|
|
2024
Q3 | $9.32M | Buy |
78,600
+57,000
| +264% | +$4.84M | 0.02% | 809 |
|
|
2024
Q2 | $1.86M | Sell |
21,600
-119,400
| -85% | -$9.99M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $9.82M | Sell |
141,000
-81,400
| -37% | -$4.03M | 0.02% | 733 |
|
|
2023
Q4 | $8.57M | Buy |
222,400
+125,800
| +130% | +$4.38M | 0.02% | 876 |
|
|
2023
Q3 | $3.21M | Buy |
96,600
+54,500
| +129% | +$1.64M | 0.01% | 1414 |
|
|
2023
Q2 | $1.11M | Sell |
42,100
-93,700
| -69% | -$2.29M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $3.26M | Buy |
135,800
+23,100
| +20% | +$536K | 0.01% | 1357 |
|
|
2022
Q4 | $2.61M | Buy |
112,700
+30,700
| +37% | +$710K | 0.01% | 1503 |
|
|
2022
Q3 | $1.72M | Sell |
82,000
-8,400
| -9% | -$203K | 0.01% | 1811 |
|
|
2022
Q2 | $2.07M | Sell |
90,400
-18,900
| -17% | -$467K | 0.01% | 1652 |
|
|
2022
Q1 | $2.54M | Sell |
109,300
-78,700
| -42% | -$1.75M | 0.01% | 1496 |
|
|
2021
Q4 | $4.28M | Buy |
188,000
+107,200
| +133% | +$2.15M | 0.01% | 1085 |
|
|
2021
Q3 | $1.38M | Sell |
80,800
-8,300
| -9% | -$153K | 0.01% | 1908 |
|
|
2021
Q2 | $1.65M | Sell |
89,100
-7,500
| -8% | -$129K | 0.01% | 1654 |
|
|
2021
Q1 | $1.71M | Buy |
96,600
+11,100
| +13% | +$221K | 0.01% | 1454 |
|
|
2020
Q4 | $1.68M | Buy |
85,500
+72,000
| +533% | +$1.34M | 0.01% | 1526 |
|
|
2020
Q3 | $255K | Buy |
+13,500
| New | +$254K | ﹤0.01% | 2813 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$161K | – | 4648 |
|
|
2020
Q1 | $161K | Sell |
10,100
-37,800
| -79% | -$769K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $1.1M | Buy |
47,900
+40,500
| +547% | +$1.05M | 0.01% | 1715 |
|
|
2019
Q3 | $198K | Buy |
7,400
+4,800
| +185% | +$114K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $59K | Sell |
2,600
-43,900
| -94% | -$1.1M | ﹤0.01% | 3486 |
|
|
2019
Q1 | $1.21M | Sell |
46,500
-31,400
| -40% | -$792K | 0.01% | 1486 |
|
|
2018
Q4 | $1.78M | Buy |
77,900
+71,300
| +1,080% | +$1.68M | 0.01% | 1162 |
|
|
2018
Q3 | $164K | Buy |
+6,600
| New | +$152K | ﹤0.01% | 3905 |
|
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.