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 		$3.76M Buy
9,900
+5,500
+125% +$1.5M ﹤0.01% 1473
2026
Q1 		$708K Sell
4,400
-6,500
-60% -$1.07M ﹤0.01% 2367
2025
Q4 		$1.19M Buy
+10,900
New +$927K ﹤0.01% 2248
2025
Q3 		– Sell
-1,800
Closed -$81.6K – 4855
2025
Q2 		$81.6K Sell
1,800
-7,200
-80% -$322K ﹤0.01% 3671
2025
Q1 		$421K Buy
9,000
+5,800
+181% +$307K ﹤0.01% 2632
2024
Q4 		$155K Buy
+3,200
New +$160K ﹤0.01% 3357
2024
Q2 		– Sell
-1,000
Closed -$38.2K – 4949
2024
Q1 		$38.2K Sell
1,000
-700
-41% -$27.2K ﹤0.01% 4083
2023
Q4 		$76.4K Sell
1,700
-1,000
-37% -$44.1K ﹤0.01% 4239
2023
Q3 		$159K Buy
+2,700
New +$179K ﹤0.01% 3743
2023
Q2 		– Sell
-6,100
Closed -$286K – 5240
2023
Q1 		$286K Sell
6,100
-3,500
-36% -$194K ﹤0.01% 3253
2022
Q4 		$516K Buy
+9,600
New +$505K ﹤0.01% 2790
2022
Q2 		– Sell
-2,000
Closed -$141K – 5701
2022
Q1 		$141K Buy
2,000
+100
+5% +$8.98K ﹤0.01% 4052
2021
Q4 		$241K Buy
1,900
+1,100
+138% +$156K ﹤0.01% 3707
2021
Q3 		$107K Sell
800
-11,100
-93% -$1.33M ﹤0.01% 4324
2021
Q2 		$1.26M Buy
+11,900
New +$1.06M ﹤0.01% 1904
2021
Q1 		– Sell
-3,400
Closed -$314K – 5337
2020
Q4 		$314K Buy
+3,400
New +$286K ﹤0.01% 3097
2020
Q3 		– Sell
-4,600
Closed -$331K – 4656
2020
Q2 		$331K Buy
4,600
+200
+5% +$11.2K ﹤0.01% 2625
2020
Q1 		$196K Buy
+4,400
New +$209K ﹤0.01% 2612
2019
Q3 		– Sell
-6,800
Closed -$211K – 4469
2019
Q2 		$211K Sell
6,800
-2,200
-24% -$70.7K ﹤0.01% 2899
2019
Q1 		$279K Buy
+9,000
New +$332K ﹤0.01% 2754

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.