Walleye Capital
VICR icon

Walleye Capital’s Vicor VICR Stock Holding History

Walleye Capital’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.5M Buy
+9,222
New +$2.52M 0.01% 1059
2025
Q3 		– Sell
-3,057
Closed -$139K – 5164
2025
Q2 		$139K Sell
3,057
-1,060
-26% -$47.4K ﹤0.01% 3597
2025
Q1 		$193K Sell
4,117
-11,875
-74% -$629K ﹤0.01% 3283
2024
Q4 		$773K Sell
15,992
-20,756
-56% -$1.04M ﹤0.01% 2606
2024
Q3 		$1.55M Buy
36,748
+12,381
+51% +$461K ﹤0.01% 2215
2024
Q2 		$808K Buy
+24,367
New +$841K ﹤0.01% 3053
2024
Q1 		– Sell
-77,423
Closed -$3.48M – 5928
2023
Q4 		$3.48M Buy
77,423
+66,746
+625% +$2.94M 0.01% 1355
2023
Q3 		$629K Buy
+10,677
New +$708K ﹤0.01% 2634
2023
Q2 		– Sell
-26,919
Closed -$1.26M – 4915
2023
Q1 		$1.26M Buy
26,919
+12,438
+86% +$690K 0.02% 1000
2022
Q4 		$778K Buy
14,481
+8,011
+124% +$421K 0.01% 1156
2022
Q3 		$383K Sell
6,470
-3,492
-35% -$231K 0.01% 1650
2022
Q2 		$545K Sell
9,962
-14,323
-59% -$888K 0.02% 978
2022
Q1 		$1.71M Buy
+24,285
New +$2.18M 0.05% 414
2021
Q4 		– Sell
-11,346
Closed -$1.52M – 2335
2021
Q3 		$1.52M Buy
+11,346
New +$1.36M 0.04% 296

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's VICR Position: Q2 2026 in Review

Walleye Capital opened a new position in Vicor (VICR) in Q2 2026: 9,222 shares worth $3.5M. The stake represents 0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VICR as recently as Q2 2025.

Walleye Capital first reported a position in VICR in Q3 2021 and has held it in 14 quarters since. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Walleye Capital held 9,222 shares of Vicor worth $3.5M as of Q2 2026.
  • Vicor was a new Walleye Capital position in Q2 2026.
  • Vicor made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1059 holding.
  • Walleye Capital first reported a position in Vicor in Q3 2021 and has held it in 14 quarters since.
  • 515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.