Walleye Trading
VICR icon

Walleye Trading’s Vicor VICR Stock Holding History

Walleye Trading’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Buy
+7,377
New +$2.01M ﹤0.01% 1652
2025
Q3 		– Sell
-1,776
Closed -$80.6K – 4854
2025
Q2 		$80.6K Buy
1,776
+899
+103% +$40.2K ﹤0.01% 3675
2025
Q1 		$41K Sell
877
-11,459
-93% -$607K ﹤0.01% 3664
2024
Q4 		$596K Buy
+12,336
New +$616K ﹤0.01% 2503
2024
Q2 		– Sell
-2,351
Closed -$89.9K – 4948
2024
Q1 		$89.9K Sell
2,351
-16,391
-87% -$637K ﹤0.01% 3814
2023
Q4 		$842K Buy
18,742
+17,760
+1,809% +$783K ﹤0.01% 2628
2023
Q3 		$57.8K Buy
+982
New +$65.1K ﹤0.01% 4170
2022
Q2 		– Sell
-1,861
Closed -$131K – 5700
2022
Q1 		$131K Buy
+1,861
New +$167K ﹤0.01% 4102
2021
Q4 		– Sell
-850
Closed -$120K – 5918
2021
Q3 		$114K Buy
+850
New +$102K ﹤0.01% 4292
2020
Q4 		– Sell
-567
Closed -$47.6K – 4961
2020
Q3 		$44K Sell
567
-1,709
-75% -$136K ﹤0.01% 3674
2020
Q2 		$164K Buy
2,276
+2,179
+2,246% +$122K ﹤0.01% 3214
2020
Q1 		$4K Buy
+97
New +$4.6K ﹤0.01% 3809
2019
Q2 		– Sell
-4,701
Closed -$151K – 4528
2019
Q1 		$146K Buy
+4,701
New +$173K ﹤0.01% 3255
2018
Q4 		– Sell
-866
Closed -$40K – 5357
2018
Q3 		$40K Buy
+866
New +$47.6K ﹤0.01% 4643

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Trading's VICR Position: Q2 2026 in Review

Walleye Trading opened a new position in Vicor (VICR) in Q2 2026: 7,377 shares worth $2.8M. The stake represents ﹤0.01% of the portfolio and ranks #1652 among its holdings. This is a return to the name: Walleye Trading previously reported a position in VICR as recently as Q2 2025.

Walleye Trading first reported a position in VICR in Q3 2018 and has held it in 14 quarters since. 230 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Walleye Trading held 7,377 shares of Vicor worth $2.8M as of Q2 2026.
  • Vicor was a new Walleye Trading position in Q2 2026.
  • Vicor made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1652 holding.
  • Walleye Trading first reported a position in Vicor in Q3 2018 and has held it in 14 quarters since.
  • 230 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

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