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	$532K	Sell	1,400 -4,300	-75%	-$1.17M	﹤0.01%	2670
2026 Q1	$918K	Sell	5,700 -11,300	-66%	-$1.87M	﹤0.01%	2155
2025 Q4	$1.86M	Buy	+17,000	New	+$1.45M	0.01%	1936
2025 Q3	–	Sell	-6,500	Closed	-$295K	–	5163
2025 Q2	$295K	Sell	6,500 -10,300	-61%	-$460K	﹤0.01%	3064
2025 Q1	$786K	Buy	16,800 +9,500	+130%	+$503K	﹤0.01%	2182
2024 Q4	$353K	Buy	+7,300	New	+$365K	﹤0.01%	3290
2024 Q3	–	Sell	-15,400	Closed	-$511K	–	5918
2024 Q2	$511K	Buy	+15,400	New	+$531K	﹤0.01%	3498
2024 Q1	–	Sell	-3,000	Closed	-$135K	–	5927
2023 Q4	$135K	Sell	3,000 -5,500	-65%	-$242K	﹤0.01%	3903
2023 Q3	$501K	Buy	+8,500	New	+$563K	﹤0.01%	2820
2023 Q2	–	Sell	-12,100	Closed	-$568K	–	4914
2023 Q1	$568K	Sell	12,100 -1,900	-14%	-$105K	0.01%	1602
2022 Q4	$753K	Buy	+14,000	New	+$736K	0.01%	1174

Other funds holding VICR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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.