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 		$1.69M Buy
125,300
+66,800
+114% +$935K 0.01% 1608
2025
Q4 		$728K Buy
58,500
+31,300
+115% +$338K ﹤0.01% 2677
2025
Q3 		$269K Sell
27,200
-22,800
-46% -$222K ﹤0.01% 3102
2025
Q2 		$447K Buy
50,000
+29,400
+143% +$249K ﹤0.01% 2739
2025
Q1 		$179K Sell
20,600
-117,500
-85% -$1.23M ﹤0.01% 3346
2024
Q4 		$1.72M Sell
138,100
-18,300
-12% -$225K ﹤0.01% 1914
2024
Q3 		$1.82M Buy
156,400
+90,500
+137% +$1.04M ﹤0.01% 2059
2024
Q2 		$701K Sell
65,900
-10,600
-14% -$117K ﹤0.01% 3184
2024
Q1 		$913K Buy
76,500
+25,700
+51% +$310K ﹤0.01% 2672
2023
Q4 		$550K Buy
50,800
+5,300
+12% +$50.8K ﹤0.01% 2864
2023
Q3 		$449K Buy
45,500
+22,800
+100% +$237K ﹤0.01% 2899
2023
Q2 		$227K Buy
+22,700
New +$217K ﹤0.01% 3004
2020
Q2 		– Sell
-85,100
Closed -$1.27M – 988
2020
Q1 		$1.27M Sell
85,100
-9,300
-10% -$178K 0.28% 95
2019
Q4 		$1.9M Buy
94,400
+49,800
+112% +$927K 0.12% 213
2019
Q3 		$882K Sell
44,600
-8,400
-16% -$165K 0.05% 498
2019
Q2 		$1.01M Buy
53,000
+16,300
+44% +$360K 0.11% 266
2019
Q1 		$1.04M Buy
+36,700
New +$1.07M 0.17% 151

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.