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
Q2 		$115K Sell
7,228
-41,124
-85% -$637K ﹤0.01% 3828
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's VTRS Position: Q2 2026 in Review

Walleye Capital reduced its Viatris (VTRS) stake by 85% in Q2 2026, selling an estimated $637K and leaving 7,228 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

Walleye Capital first reported a position in VTRS in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.41M in Q4 2024. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Walleye Capital held 7,228 shares of Viatris worth $115K as of Q2 2026.
  • Walleye Capital sold 41,124 Viatris shares in Q2 2026, an estimated $637K.
  • Viatris made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3828 holding.
  • Walleye Capital first reported a position in Viatris in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Viatris position peaked at $2.41M in Q4 2024.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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