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 		$2.17M Buy
160,300
+117,700
+276% +$1.65M 0.01% 1403
2025
Q4 		$530K Buy
42,600
+28,600
+204% +$309K ﹤0.01% 2928
2025
Q3 		$139K Buy
14,000
+8,800
+169% +$85.7K ﹤0.01% 3540
2025
Q2 		$46.4K Buy
+5,200
New +$44K ﹤0.01% 4059
2025
Q1 		– Sell
-99,900
Closed -$1.24M – 5191
2024
Q4 		$1.24M Sell
99,900
-131,000
-57% -$1.61M ﹤0.01% 2186
2024
Q3 		$2.68M Buy
230,900
+150,000
+185% +$1.73M 0.01% 1677
2024
Q2 		$860K Buy
80,900
+41,400
+105% +$457K ﹤0.01% 3004
2024
Q1 		$472K Buy
39,500
+22,200
+128% +$267K ﹤0.01% 3248
2023
Q4 		$187K Buy
+17,300
New +$166K ﹤0.01% 3712
2023
Q3 		– Sell
-1,400
Closed -$14K – 5369
2023
Q2 		$14K Sell
1,400
-25,000
-95% -$239K ﹤0.01% 3867
2023
Q1 		$254K Buy
+26,400
New +$293K ﹤0.01% 2261
2020
Q2 		– Sell
-38,500
Closed -$574K – 986
2020
Q1 		$574K Buy
38,500
+3,100
+9% +$59.4K 0.13% 207
2019
Q4 		$712K Sell
35,400
-13,100
-27% -$244K 0.05% 536
2019
Q3 		$959K Buy
48,500
+15,200
+46% +$298K 0.06% 474
2019
Q2 		$634K Buy
33,300
+29,600
+800% +$655K 0.07% 405
2019
Q1 		$105K Buy
+3,700
New +$108K 0.02% 1017

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.