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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.