Walleye Capital LLC Vistra Corp. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Vistra Corp. stock. As of the latest transaction made, Walleye Capital LLC holds 72,100 shares of VST stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,100

Previous 84,800 14.98%

Holding current value

$11.1 Million

Previous $7.29 Million 17.21%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $11.4 Million - $19.8 Million	-165,892 Reduced 62.67%	98,825 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $1.84 Million - $2.98 Million	-28,071 Reduced 9.59%	264,717 $22.8 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $7.62 Million - $14.2 Million	200,045 Added 215.7%	292,788 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $386,191 - $477,602	-12,303 Reduced 11.71%	92,743 $3.57 Million
Q3 2023 Nov 21, 2023	SELL	$26.09 - $34.06 $29,586 - $38,624	-1,134 Reduced 1.07%	105,046 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $9.81 Million - $12.8 Million	-376,100 Reduced 77.98%	106,180 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $10.6 Million - $12.1 Million	459,595 Added 2025.99%	482,280 $12.7 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $1.71 Million - $2.13 Million	-80,317 Reduced 77.98%	22,685 $544,000
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $2.21 Million - $2.53 Million	103,002 New	103,002 $2.39 Million
Q2 2022 Aug 08, 2022	SELL	$22.42 - $27.39 $1.45 Million - $1.77 Million	-64,623 Reduced 32.89%	131,843 $3.01 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $3.41 Million - $3.81 Million	163,703 Added 499.66%	196,466 $4.57 Million
Q4 2021 Mar 03, 2022	BUY	$16.85 - $22.77 $552,056 - $746,013	32,763 New	32,763 $746,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $1.65 Million - $1.92 Million	-94,954 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $553,667 - $625,749	31,070 Added 48.64%	94,954 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $979,341 - $1.41 Million	63,884 New	63,884 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $38,109 - $45,707	-1,670 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $47,488 - $60,164	-2,216 Reduced 57.03%	1,670 $45,000
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $86,152 - $104,494	3,886 New	3,886 $101,000

Others Institutions Holding VST

# of Institutions

1,005

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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Walleye Capital LLC Vistra Corp. Transaction History