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	$2.43M	Buy	23,200 +11,300	+95%	+$978K	0.01%	1352
2026 Q1	$874K	Sell	11,900 -11,400	-49%	-$833K	﹤0.01%	2200
2025 Q4	$1.66M	Buy	23,300 +8,100	+53%	+$517K	0.01%	2015
2025 Q3	$945K	Sell	15,200 -2,500	-14%	-$149K	﹤0.01%	2136
2025 Q2	$943K	Sell	17,700 -27,600	-61%	-$1.22M	﹤0.01%	2099
2025 Q1	$1.8M	Buy	45,300 +33,900	+297%	+$1.56M	0.01%	1496
2024 Q4	$502K	Buy	+11,400	New	+$484K	﹤0.01%	2977

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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.