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
Q2 | $74.3M | Buy |
468,600
+148,400
| +46% | +$23M | 0.08% | 229 |
|
|
2026
Q1 | $48.1M | Buy |
320,200
+79,000
| +33% | +$12.8M | 0.08% | 251 |
|
|
2025
Q4 | $38.9M | Sell |
241,200
-38,800
| -14% | -$7.07M | 0.06% | 366 |
|
|
2025
Q3 | $54.9M | Sell |
280,000
-9,100
| -3% | -$1.8M | 0.08% | 233 |
|
|
2025
Q2 | $56M | Sell |
289,100
-900
| -0.3% | -$133K | 0.1% | 199 |
|
|
2025
Q1 | $34.1M | Buy |
290,000
+124,900
| +76% | +$18.7M | 0.08% | 267 |
|
|
2024
Q4 | $22.8M | Buy |
165,100
+47,700
| +41% | +$6.62M | 0.05% | 434 |
|
|
2024
Q3 | $13.9M | Buy |
117,400
+86,700
| +282% | +$7.36M | 0.03% | 614 |
|
|
2024
Q2 | $2.64M | Sell |
30,700
-73,400
| -71% | -$6.14M | 0.01% | 1433 |
|
|
2024
Q1 | $7.25M | Buy |
104,100
+26,300
| +34% | +$1.3M | 0.02% | 890 |
|
|
2023
Q4 | $3M | Sell |
77,800
-47,000
| -38% | -$1.63M | 0.01% | 1605 |
|
|
2023
Q3 | $4.14M | Buy |
124,800
+104,100
| +503% | +$3.13M | 0.01% | 1250 |
|
|
2023
Q2 | $543K | Buy |
20,700
+11,800
| +133% | +$288K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $214K | Sell |
8,900
-69,600
| -89% | -$1.61M | ﹤0.01% | 3460 |
|
|
2022
Q4 | $1.82M | Buy |
78,500
+54,600
| +228% | +$1.26M | 0.01% | 1762 |
|
|
2022
Q3 | $502K | Buy |
23,900
+7,500
| +46% | +$181K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $375K | Sell |
16,400
-10,100
| -38% | -$250K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $616K | Buy |
26,500
+14,500
| +121% | +$322K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $273K | Sell |
12,000
-63,300
| -84% | -$1.27M | ﹤0.01% | 3576 |
|
|
2021
Q3 | $1.29M | Buy |
75,300
+51,600
| +218% | +$954K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $440K | Buy |
23,700
+17,000
| +254% | +$294K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $118K | Sell |
6,700
-166,600
| -96% | -$3.31M | ﹤0.01% | 4010 |
|
|
2020
Q4 | $3.41M | Buy |
+173,300
| New | +$3.23M | 0.01% | 982 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$32K | – | 4649 |
|
|
2020
Q1 | $32K | Buy |
2,000
+1,100
| +122% | +$22.4K | ﹤0.01% | 3525 |
|
|
2019
Q4 | $21K | Sell |
900
-200
| -18% | -$5.16K | ﹤0.01% | 3984 |
|
|
2019
Q3 | $29K | Sell |
1,100
-12,500
| -92% | -$297K | ﹤0.01% | 3700 |
|
|
2019
Q2 | $308K | Buy |
+13,600
| New | +$341K | ﹤0.01% | 2590 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$158K | – | 4822 |
|
|
2018
Q4 | $158K | Sell |
6,900
-9,100
| -57% | -$215K | ﹤0.01% | 3603 |
|
|
2018
Q3 | $398K | Buy |
16,000
+8,935
| +126% | +$206K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $167K | Buy |
+7,065
| New | +$162K | ﹤0.01% | 3755 |
|
Other funds holding VST
Walleye Trading's VST Position: Q2 2026 in Review
Walleye Trading sold out of Vistra (VST) in Q2 2026, closing a stake of 68,245 shares — an estimated $10.6M sold.
Walleye Trading first reported a position in VST in Q2 2018 and held it in 26 quarters. The position peaked at $32.8M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- Walleye Trading reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 68,245 Vistra shares in Q2 2026, an estimated $10.6M.
- Walleye Trading first reported a position in Vistra in Q2 2018 and held it in 26 quarters.
- Walleye Trading's Vistra position peaked at $32.8M in Q3 2024.
- 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.