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Equibles

Walleye Capital LLC

Position in VST — Vistra Corp.

CIK 1758720 NEW YORK, NY
Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$10,706,731
-$11,735,884 QoQ
Shares Held
67,495
-54.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#267
of 1,394 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Jun 30, 2026
CallValue
$412,438
CallShares
2,600
PutValue
$2,300,135
PutShares
14,500

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 Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Walleye Capital LLC holds $16,158,730 across 5 Utilities - Independent Power Producers names. VST ranks #1 (66.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VST
Vistra Corp.
This page 		67,495 $10,706,731
2 CEG
Constellation Energy Corp
 13,659 $3,392,485
3 NRG
Nrg Energy, Inc.
 7,044 $1,028,846
4 TAC
Transalta Corp
 61,050 $844,321
5 OKLO
Oklo Inc.
 3,561 $186,347

All Filings in VST

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,300,135 14,500
2026-06-30 $412,438 2,600
2026-06-30 $10,706,731 67,495
2026-03-31 $22,442,615 149,289
2026-03-31 $2,390,247 15,900
2026-03-31 $2,510,511 16,700
2025-12-31 $10,130,394 62,793
2025-12-31 $4,113,915 25,500
2025-12-31 $4,920,565 30,500
2025-09-30 $3,779,100 19,289
2025-09-30 $6,151,888 31,400
2025-09-30 $13,146,232 67,100
2025-06-30 $6,124,396 31,600
2025-06-30 $15,913,739 82,110
2025-06-30 $9,612,976 49,600
2025-03-31 $2,771,584 23,600
2025-03-31 $3,675,872 31,300
2025-03-31 $10,375,236 88,345
2024-12-31 $6,011,132 43,600
2024-12-31 $619,863 4,496
2024-12-31 $6,769,417 49,100
2024-09-30 $8,546,734 72,100
2024-09-30 $11,714,715 98,825
2024-09-30 $4,303,002 36,300
2024-06-30 $5,055,624 58,800
2024-06-30 $22,760,367 264,717
2024-06-30 $7,291,104 84,800
2024-03-31 $20,392,684 292,788
2024-03-31 $5,537,175 79,500
2024-03-31 $11,910,150 171,000
2023-12-31 $754,992 19,600
2023-12-31 $3,898,224 101,200
2023-12-31 $3,572,460 92,743
2023-09-30 $4,462,710 134,500
2023-09-30 $215,670 6,500
2023-09-30 $3,485,426 105,046
2023-06-30 $168,000 6,400
2023-06-30 $12,659,850 482,280
2023-06-30 $3,100,125 118,100
2023-03-31 $926,400 38,600
2023-03-31 $2,400 100
2023-03-31 $544,440 22,685
2022-12-31 $2,389,646 103,002
2022-06-30 $3,012,612 131,843
2022-03-31 $4,567,834 196,466
2021-12-31 $746,013 32,763
2020-09-30 $1,790,832 94,954
2020-06-30 $1,189,520 63,884

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