Walleye Capital
VIK icon

Walleye Capital’s Viking Holdings VIK Stock Holding History

Walleye Capital’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
10,231
-84,360
-89% -$7.3M ﹤0.01% 2053
2026
Q1 		$6.95M Sell
94,591
-34,052
-26% -$2.49M 0.03% 593
2025
Q4 		$9.19M Buy
128,643
+128,149
+25,941% +$8.18M 0.03% 722
2025
Q3 		$30.7K Sell
494
-45,353
-99% -$2.7M ﹤0.01% 4136
2025
Q2 		$2.44M Buy
45,847
+9,361
+26% +$413K 0.01% 1360
2025
Q1 		$1.45M Sell
36,486
-183,831
-83% -$8.48M 0.01% 1683
2024
Q4 		$9.71M Buy
220,317
+144,438
+190% +$6.13M 0.02% 648
2024
Q3 		$2.65M Sell
75,879
-219,578
-74% -$7.51M 0.01% 1692
2024
Q2 		$10M Buy
+295,457
New +$8.91M 0.02% 754

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's VIK Position: Q2 2026 in Review

Walleye Capital reduced its Viking Holdings (VIK) stake by 89% in Q2 2026, selling an estimated $7.3M and leaving 10,231 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Walleye Capital first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $10M in Q2 2024. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Walleye Capital held 10,231 shares of Viking Holdings worth $1.07M as of Q2 2026.
  • Walleye Capital sold 84,360 Viking Holdings shares in Q2 2026, an estimated $7.3M.
  • Viking Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2053 holding.
  • Walleye Capital first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
  • Walleye Capital's Viking Holdings position peaked at $10M in Q2 2024.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.