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 		$3.65M Sell
9,600
-20,700
-68% -$5.65M ﹤0.01% 1488
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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. 515 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.
  • 515 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.