Walleye Trading
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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
Q1 		$4.88M Buy
30,300
+18,900
+166% +$3.12M 0.01% 1156
2025
Q4 		$1.25M Buy
+11,400
New +$969K ﹤0.01% 2216
2025
Q3 		– Sell
-3,200
Closed -$145K – 4853
2025
Q2 		$145K Sell
3,200
-6,300
-66% -$282K ﹤0.01% 3413
2025
Q1 		$444K Buy
9,500
+3,100
+48% +$164K ﹤0.01% 2590
2024
Q4 		$309K Buy
+6,400
New +$320K ﹤0.01% 2963
2024
Q2 		– Sell
-2,700
Closed -$103K – 4947
2024
Q1 		$103K Buy
2,700
+2,100
+350% +$81.6K ﹤0.01% 3754
2023
Q4 		$27K Sell
600
-3,600
-86% -$159K ﹤0.01% 4463
2023
Q3 		$247K Buy
+4,200
New +$278K ﹤0.01% 3469
2023
Q2 		– Sell
-12,600
Closed -$591K – 5239
2023
Q1 		$591K Sell
12,600
-4,300
-25% -$239K ﹤0.01% 2650
2022
Q4 		$908K Buy
+16,900
New +$889K ﹤0.01% 2302
2022
Q2 		– Sell
-800
Closed -$56K – 5699
2022
Q1 		$56K Buy
+800
New +$71.9K ﹤0.01% 4475
2021
Q3 		– Sell
-4,500
Closed -$476K – 5763
2021
Q2 		$476K Buy
+4,500
New +$400K ﹤0.01% 2968
2021
Q1 		– Sell
-4,800
Closed -$443K – 5336
2020
Q4 		$443K Buy
4,800
+1,700
+55% +$143K ﹤0.01% 2768
2020
Q3 		$241K Buy
3,100
+2,100
+210% +$167K ﹤0.01% 2866
2020
Q2 		$72K Sell
1,000
-3,300
-77% -$185K ﹤0.01% 3671
2020
Q1 		$192K Buy
+4,300
New +$204K ﹤0.01% 2632
2019
Q2 		– Sell
-5,000
Closed -$155K – 4527
2019
Q1 		$155K Buy
+5,000
New +$184K ﹤0.01% 3212

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Walleye Trading's VICR Position: Q3 2025 in Review

Walleye Trading sold out of Vicor (VICR) in Q3 2025, closing a stake of 1,776 shares — an estimated $80.6K sold.

Walleye Trading first reported a position in VICR in Q3 2018 and held it in 13 quarters. The position peaked at $842K in Q4 2023. 215 funds tracked by Wall St. Rank hold VICR as of Q3 2025.

  • Walleye Trading reported no remaining Vicor position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 1,776 Vicor shares in Q3 2025, an estimated $80.6K.
  • Walleye Trading first reported a position in Vicor in Q3 2018 and held it in 13 quarters.
  • Walleye Trading's Vicor position peaked at $842K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Vicor as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.