Walleye Capital LLC Valero Energy Corp Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $6.48 Million - $7.98 Million	-48,800 Reduced 47.89%	53,100 $7.17 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $1.8 Million - $2.22 Million	-12,100 Reduced 10.61%	101,900 $16 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $2.4 Million - $3.28 Million	19,200 Added 20.25%	114,000 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $2.78 Million - $3.2 Million	23,200 Added 32.4%	94,800 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $3.29 Million - $4.3 Million	29,200 Added 68.87%	71,600 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $4.34 Million - $5.76 Million	41,600 Added 5200.0%	42,400 $4.97 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $23,902 - $29,992	200 Added 33.33%	800 $111,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $65,208 - $85,170	600 New	600 $76,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $94,597 - $280,981	-2,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $240,120 - $294,060	2,900 New	2,900 $272,000
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $1.15 Million - $1.38 Million	-16,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $1.13 Million - $1.46 Million	16,000 New	16,000 $1.37 Million

1,612

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $45.7B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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