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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's VIK Position: Q1 2026 in Review

Walleye Capital reduced its Viking Holdings (VIK) stake by 26% in Q1 2026, selling an estimated $2.49M and leaving 94,591 shares worth $6.95M. The position accounts for 0.03% of the portfolio, ranked #593.

Walleye Capital first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $10M in Q2 2024. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Walleye Capital held 94,591 shares of Viking Holdings worth $6.95M as of Q1 2026.
  • Walleye Capital sold 34,052 Viking Holdings shares in Q1 2026, an estimated $2.49M.
  • Viking Holdings made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #593 holding.
  • Walleye Capital first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • Walleye Capital's Viking Holdings position peaked at $10M in Q2 2024.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.