Walleye Trading LLC Valero Energy Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Walleye Trading LLC holds 146,500 shares of VLO stock, worth $20.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

146,500

Previous 124,800 17.39%

Holding current value

$20.6 Million

Previous $19.6 Million 1.11%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $4.79 Million - $6.57 Million	-38,411 Reduced 94.09%	2,412 $411,000
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $3.25 Million - $3.74 Million	27,117 Added 197.85%	40,823 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $431,859 - $564,435	-3,835 Reduced 21.86%	13,706 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $1.05 Million - $1.39 Million	10,024 Added 133.35%	17,541 $2.06 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $3.34 Million - $4.19 Million	-27,957 Reduced 78.81%	7,517 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $3.47 Million - $4.54 Million	31,955 Added 908.07%	35,474 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $4.16 Million - $5.25 Million	-42,506 Reduced 92.35%	3,519 $376,000
Q2 2022 Aug 08, 2022	BUY	$100.74 - $145.08 $2.81 Million - $4.04 Million	27,859 Added 153.36%	46,025 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $8.99 Million - $11.1 Million	-131,248 Reduced 87.84%	18,166 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $3.58 Million - $4.09 Million	33,702 Added 29.13%	149,414 $17 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $445,897 - $606,022	4,870 Added 4.39%	115,712 $12.8 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $1.38 Million - $1.57 Million	-15,857 Reduced 12.52%	110,842 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $9.67 Million - $11.7 Million	126,699	126,699 $11.6 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $54.3B
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...

More about VLO

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Walleye Trading LLC Valero Energy Corp Transaction History