Walleye Capital
VTRS icon

Walleye Capital’s Viatris VTRS Stock Holding History

Walleye Capital’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$653K Buy
+48,352
New +$677K ﹤0.01% 2442
2025
Q4 		– Sell
-216,349
Closed -$2.33M – 5190
2025
Q3 		$2.14M Buy
216,349
+216,000
+61,891% +$2.1M 0.01% 1517
2025
Q2 		$3.12K Sell
349
-8,265
-96% -$69.9K ﹤0.01% 4373
2025
Q1 		$75K Sell
8,614
-184,676
-96% -$1.94M ﹤0.01% 3721
2024
Q4 		$2.41M Buy
193,290
+181,827
+1,586% +$2.23M 0.01% 1616
2024
Q3 		$133K Buy
11,463
+8,237
+255% +$95K ﹤0.01% 4265
2024
Q2 		$34.3K Sell
3,226
-4,837
-60% -$53.4K ﹤0.01% 5024
2024
Q1 		$96.3K Buy
+8,063
New +$97.1K ﹤0.01% 4410
2023
Q3 		– Sell
-78,743
Closed -$820K – 5370
2023
Q2 		$786K Buy
+78,743
New +$752K ﹤0.01% 2056
2022
Q1 		– Sell
-13,020
Closed -$176K – 2621
2021
Q4 		$176K Buy
+13,020
New +$174K 0.01% 1515
2020
Q2 		– Sell
-81,761
Closed -$1.22M – 987
2020
Q1 		$1.22M Buy
81,761
+42,143
+106% +$807K 0.27% 102
2019
Q4 		$796K Buy
+39,618
New +$737K 0.05% 496
2019
Q3 		– Sell
-122
Closed -$2.39K – 2292
2019
Q2 		$2K Sell
122
-16,034
-99% -$355K ﹤0.01% 1663
2019
Q1 		$458K Buy
+16,156
New +$471K 0.08% 417

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's VTRS Position: Q1 2026 in Review

Walleye Capital opened a new position in Viatris (VTRS) in Q1 2026: 48,352 shares worth $653K. The stake represents ﹤0.01% of the portfolio and ranks #2442 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VTRS as recently as Q3 2025.

Walleye Capital first reported a position in VTRS in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.41M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Walleye Capital held 48,352 shares of Viatris worth $653K as of Q1 2026.
  • Viatris was a new Walleye Capital position in Q1 2026.
  • Viatris made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2442 holding.
  • Walleye Capital first reported a position in Viatris in Q1 2019 and has held it in 14 quarters since.
  • Walleye Capital's Viatris position peaked at $2.41M in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

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