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	$1.18M	Sell	3,100 -2,800	-47%	-$765K	﹤0.01%	1976
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 $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.