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Equibles

Walleye Capital LLC

Position in VLO — Valero Energy Corp/Tx

CIK 1758720 NEW YORK, NY
Back to VLO Full portfolio

Position in VLO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$71,621
+$52,349 QoQ
Shares Held
275
+252.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,758
of 1,968 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Derivatives in VLO

reported options exposure · as of Jun 30, 2026
CallValue
$9,688,368
CallShares
37,200
PutValue
$6,354,736
PutShares
24,400

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 Jun 30, 2026

Walleye Capital LLC holds $67,726,198 across 10 Oil & Gas Refining & Marketing names. VLO ranks #8 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 312,437 $52,817,474
2 DK
Delek US Holdings, Inc.
 124,098 $6,305,419
3 DINO
HF Sinclair Corp
 85,528 $5,957,025
4 PBF
PBF Energy Inc.
 17,841 $812,122
5 UGP
Ultrapar Holdings Inc
 125,296 $628,985
6 APC
ARKO Petroleum Corp.
 31,357 $591,079
7 CVI
Cvr Energy Inc
 17,284 $476,001
8 VLO
Valero Energy Corp/Tx
This page 		275 $71,621

All Filings in VLO

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,354,736 24,400
2026-06-30 $9,688,368 37,200
2026-06-30 $71,621 275
2026-03-31 $19,272 78
2026-03-31 $1,606,020 6,500
2026-03-31 $6,794,700 27,500
2025-12-31 $10,727,861 65,900
2025-12-31 $5,392,255 33,124
2025-12-31 $7,309,271 44,900
2025-09-30 $30,567,629 179,535
2025-09-30 $919,404 5,400
2025-09-30 $5,635,606 33,100
2025-06-30 $6,519,370 48,500
2025-06-30 $1,088,802 8,100
2025-06-30 $3,472,740 25,835
2025-03-31 $3,160,038 23,927
2025-03-31 $6,180,876 46,800
2025-03-31 $2,905,540 22,000
2024-12-31 $6,987,630 57,000
2024-12-31 $11,425,388 93,200
2024-12-31 $2,333,500 19,035
2024-09-30 $7,170,093 53,100
2024-09-30 $9,816,681 72,700
2024-09-30 $413,461 3,062
2024-06-30 $5,186,247 33,084
2024-06-30 $15,205,720 97,000
2024-06-30 $15,973,844 101,900
2024-03-31 $18,690,555 109,500
2024-03-31 $16,790,604 98,369
2024-03-31 $19,458,660 114,000
2023-12-31 $13,780,000 106,000
2023-12-31 $2,235,350 17,195
2023-12-31 $12,324,000 94,800
2023-09-30 $20,855,885 147,173
2023-09-30 $10,146,436 71,600
2023-09-30 $16,934,345 119,500
2023-06-30 $27,392,365 233,524
2023-06-30 $4,973,520 42,400
2023-06-30 $1,771,230 15,100
2023-03-31 $139,600 1,000
2023-03-31 $111,680 800
2023-03-31 $27,238,333 195,117
2022-12-31 $76,116 600
2022-12-31 $164,918 1,300
2022-06-30 $8,117,985 76,383
2022-03-31 $3,458,655 34,062
2021-12-31 $6,653,619 88,585
2021-09-30 $685,587 9,715
2021-06-30 $5,078,869 65,047