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Equibles

Walleye Trading LLC

Position in VST — Vistra Corp.

CIK 1388391 NEW YORK, NY
Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$10,259,270 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Jun 30, 2026
CallValue
$108,947,084
CallShares
686,800
PutValue
$74,334,018
PutShares
468,600

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 Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Walleye Trading LLC holds $32,051,448 across 4 Utilities - Independent Power Producers names.

# Ticker Company Shares Value (USD) Open
1 NRG
Nrg Energy, Inc.
 107,259 $15,666,249
2 CEG
Constellation Energy Corp
 58,180 $14,450,166
3 OKLO
Oklo Inc.
 24,213 $1,267,066
4 HNRG
Hallador Energy Co
 38,411 $667,967

All Filings in VST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $108,947,084 686,800
2026-06-30 $74,334,018 468,600
2026-03-31 $48,135,666 320,200
2026-03-31 $10,259,270 68,245
2026-03-31 $47,459,181 315,700
2025-12-31 $38,912,796 241,200
2025-12-31 $12,696,187 78,697
2025-12-31 $54,190,747 335,900
2025-09-30 $2,103,005 10,734
2025-09-30 $38,713,792 197,600
2025-09-30 $54,857,600 280,000
2025-06-30 $56,030,471 289,100
2025-06-30 $49,886,694 257,400
2025-03-31 $29,160,352 248,300
2025-03-31 $3,207,403 27,311
2025-03-31 $34,057,600 290,000
2024-12-31 $21,754,920 157,793
2024-12-31 $18,060,970 131,000
2024-12-31 $22,762,337 165,100
2024-09-30 $9,317,244 78,600
2024-09-30 $13,916,596 117,400
2024-09-30 $32,825,148 276,912
2024-06-30 $2,639,586 30,700
2024-06-30 $1,857,168 21,600
2024-06-30 $19,070,965 221,807
2024-03-31 $7,250,565 104,100
2024-03-31 $9,820,650 141,000
2024-03-31 $6,838,863 98,189
2023-12-31 $8,566,848 222,400
2023-12-31 $2,996,856 77,800
2023-09-30 $2,329,036 70,194
2023-09-30 $3,205,188 96,600
2023-09-30 $4,140,864 124,800
2023-06-30 $543,375 20,700
2023-06-30 $1,105,125 42,100
2023-06-30 $2,434,451 92,741
2023-03-31 $3,259,200 135,800
2023-03-31 $213,600 8,900
2023-03-31 $957,552 39,898
2022-12-31 $1,821,200 78,500
2022-12-31 $2,614,640 112,700
2022-12-31 $2,201,192 94,879
2022-09-30 $1,722,000 82,000
2022-09-30 $501,900 23,900
2022-09-30 $4,109,049 195,669
2022-06-30 $374,740 16,400
2022-06-30 $4,188,336 183,297
2022-06-30 $2,065,640 90,400
2022-03-31 $2,541,225 109,300
2022-03-31 $3,300,500 141,957

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