Position in VLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,272
-$5,372,983 QoQ
Shares Held
78
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Derivatives in VLO
reported options exposure · as of Mar 31, 2026CallValue
$6,794,700
CallShares
27,500
PutValue
$1,606,020
PutShares
6,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Walleye Capital LLC holds $36,387,283 across 8 Oil & Gas Refining & Marketing names. VLO ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
327,778 | $20,450,069 | |
| 2 | DK |
Delek US Holdings, Inc.
|
204,600 | $9,221,322 | |
| 3 | PSX |
Phillips 66
|
23,050 | $4,199,249 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
182,723 | $1,006,803 | |
| 5 | MPC |
Marathon Petroleum Corp
|
3,621 | $884,175 | |
| 6 | CVI |
Cvr Energy Inc
|
17,263 | $580,899 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
407 | $25,494 | |
| 8 | VLO |
Valero Energy Corp/Tx
This page
|
78 | $19,272 |
All Filings in VLO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,272 | 78 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,794,700 | 27,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,606,020 | 6,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $10,727,861 | 65,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,392,255 | 33,124 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,309,271 | 44,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $30,567,629 | 179,535 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $919,404 | 5,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,635,606 | 33,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,519,370 | 48,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,088,802 | 8,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,472,740 | 25,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,160,038 | 23,927 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,180,876 | 46,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,905,540 | 22,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,987,630 | 57,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $11,425,388 | 93,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,333,500 | 19,035 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,170,093 | 53,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,816,681 | 72,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $413,461 | 3,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,186,247 | 33,084 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,205,720 | 97,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,973,844 | 101,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,690,555 | 109,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,790,604 | 98,369 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $19,458,660 | 114,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $13,780,000 | 106,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,235,350 | 17,195 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,324,000 | 94,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,934,345 | 119,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,855,885 | 147,173 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $10,146,436 | 71,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $27,392,365 | 233,524 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,973,520 | 42,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,771,230 | 15,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $139,600 | 1,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $111,680 | 800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $27,238,333 | 195,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,116 | 600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $164,918 | 1,300 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $8,117,985 | 76,383 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,458,655 | 34,062 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $6,653,619 | 88,585 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $685,587 | 9,715 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,078,869 | 65,047 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||