Walleye Capital
VKTX icon

Walleye Capital’s Viking Therapeutics VKTX Stock Holding History

Walleye Capital’s Portfolio VKTX Stock Details VKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149K Sell
4,573
-81,798
-95% -$2.63M ﹤0.01% 3499
2025
Q4 		$3.04M Buy
86,371
+30,113
+54% +$1.07M 0.01% 1520
2025
Q3 		$1.48M Buy
56,258
+54,625
+3,345% +$1.63M 0.01% 1796
2025
Q2 		$43.3K Sell
1,633
-33,866
-95% -$892K ﹤0.01% 4081
2025
Q1 		$857K Buy
35,499
+34,799
+4,971% +$1.1M ﹤0.01% 2102
2024
Q4 		$28.2K Sell
700
-7,139
-91% -$407K ﹤0.01% 4455
2024
Q3 		$496K Buy
7,839
+1,655
+27% +$97.1K ﹤0.01% 3307
2024
Q2 		$328K Sell
6,184
-10,016
-62% -$657K ﹤0.01% 3902
2024
Q1 		$1.33M Buy
+16,200
New +$721K ﹤0.01% 2314
2023
Q3 		– Sell
-81,251
Closed -$1.32M – 5357
2023
Q2 		$1.32M Buy
81,251
+38,187
+89% +$800K ﹤0.01% 1625
2023
Q1 		$717K Sell
43,064
-170,247
-80% -$1.76M 0.01% 1400
2022
Q4 		$2.01M Sell
213,311
-885,019
-81% -$3.95M 0.04% 578
2022
Q3 		$2.99M Buy
1,098,330
+802,330
+271% +$2.63M 0.06% 368
2022
Q2 		$855K Buy
296,000
+218,982
+284% +$542K 0.02% 728
2022
Q1 		$231K Buy
+77,018
New +$276K 0.01% 1441
2020
Q1 		– Sell
-22,736
Closed -$182K – 1716
2019
Q4 		$182K Buy
+22,736
New +$166K 0.01% 1149
2018
Q3 		$306K Buy
+17,574
New +$209K 0.14% 175

Other funds holding VKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's VKTX Position: Q1 2026 in Review

Walleye Capital reduced its Viking Therapeutics (VKTX) stake by 95% in Q1 2026, selling an estimated $2.63M and leaving 4,573 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #3499.

Walleye Capital first reported a position in VKTX in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.04M in Q4 2025. 410 funds tracked by Wall St. Rank hold VKTX as of Q1 2026.

  • Walleye Capital held 4,573 shares of Viking Therapeutics worth $149K as of Q1 2026.
  • Walleye Capital sold 81,798 Viking Therapeutics shares in Q1 2026, an estimated $2.63M.
  • Viking Therapeutics made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3499 holding.
  • Walleye Capital first reported a position in Viking Therapeutics in Q3 2018 and has held it in 17 quarters since.
  • Walleye Capital's Viking Therapeutics position peaked at $3.04M in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Viking Therapeutics as of Q1 2026.

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