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
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 -$1.52K – 2335
2021
Q3 		$1.52K Buy
+11,346
New +$1.36M 0.04% 296

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Walleye Capital's VICR Position: Q3 2025 in Review

Walleye Capital sold out of Vicor (VICR) in Q3 2025, closing a stake of 3,057 shares — an estimated $139K sold.

Walleye Capital first reported a position in VICR in Q3 2021 and held it in 13 quarters. The position peaked at $3.48M in Q4 2023. 215 funds tracked by Wall St. Rank hold VICR as of Q3 2025.

  • Walleye Capital reported no remaining Vicor position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 3,057 Vicor shares in Q3 2025, an estimated $139K.
  • Walleye Capital first reported a position in Vicor in Q3 2021 and held it in 13 quarters.
  • Walleye Capital's Vicor position peaked at $3.48M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Vicor as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.