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	$950K	Sell	5,900 -10,700	-64%	-$1.77M	﹤0.01%	2123
2025 Q4	$1.82M	Buy	+16,600	New	+$1.41M	0.01%	1952
2025 Q2	–	Sell	-8,000	Closed	-$374K	–	5078
2025 Q1	$374K	Buy	8,000 +2,700	+51%	+$143K	﹤0.01%	2790
2024 Q4	$256K	Sell	5,300 -3,700	-41%	-$185K	﹤0.01%	3560
2024 Q3	$379K	Buy	9,000 +6,600	+275%	+$246K	﹤0.01%	3551
2024 Q2	$79.6K	Buy	+2,400	New	+$82.8K	﹤0.01%	4801
2024 Q1	–	Sell	-1,500	Closed	-$67.4K	–	5929
2023 Q4	$67.4K	Sell	1,500 -1,700	-53%	-$74.9K	﹤0.01%	4213
2023 Q3	$188K	Buy	+3,200	New	+$212K	﹤0.01%	3593
2023 Q2	–	Sell	-5,400	Closed	-$253K	–	4916
2023 Q1	$253K	Sell	5,400 -1,300	-19%	-$72.1K	﹤0.01%	2264
2022 Q4	$360K	Buy	+6,700	New	+$352K	0.01%	1663

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.