VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,793 Value ($000) $10,130 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 19,289 Value ($000) $3,779 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 82,110 Value ($000) $15,914 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 88,345 Value ($000) $10,375 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 4,496 Value ($000) $620 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 98,825 Value ($000) $11,715 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 264,717 Value ($000) $22,760 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 292,788 Value ($000) $20,393 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 92,743 Value ($000) $3,572 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 105,046 Value ($000) $3,485 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 482,280 Value ($000) $12,660 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 22,685 Value ($000) $544 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 103,002 Value ($000) $2,390 Avg Close $22.01 Range $19.72 - $23.77
Q2 2022
Shares 131,843 Value ($000) $3,013 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 196,466 Value ($000) $4,568 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 32,763 Value ($000) $746 Avg Close $18.51 Range $15.38 - $21.23
Q3 2020
Shares 94,954 Value ($000) $1,791 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 63,884 Value ($000) $1,190 Avg Close $16.61 Range $13.24 - $19.38
Q3 2019
Shares 1,670 Value ($000) $45 Avg Close $20.57 Range $18.42 - $23.64
Q1 2019
Shares 3,886 Value ($000) $101 Avg Close $21.60 Range $18.84 - $23.10