Walleye Trading LLC

Position in VICR — Vicor Corp

CIK 1388391 NEW YORK, NY

Back to VICR Full portfolio

Position in VICR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,801,637

+$2,801,637 QoQ

Shares Held

7,377

Ownership

0.016%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#161

of 514 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VICR Over Time

Shares Held

Position Value (USD)

Derivatives in VICR

reported options exposure · as of Jun 30, 2026

CallValue

$3,645,888

CallShares

9,600

PutValue

$3,759,822

PutShares

9,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Components

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $102,148,666 across 8 Electronic Components names. VICR ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	320,755	$81,930,449
2	OUST	Ouster, Inc.	139,514	$8,722,415
3	CLS	Celestica Inc	10,616	$3,872,716
4	VICR	Vicor Corp This page	7,377	$2,801,637
5	TEL	TE Connectivity plc	13,468	$2,715,283
6	FLEX	Flex Ltd.	7,412	$1,201,262
7	TTMI	Ttm Technologies Inc	4,538	$848,696
8	FN	Fabrinet	100	$56,208

All Filings in VICR

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,645,888	9,600	-68.3%	Call	Sole	2026-08-03
2026-06-30	$2,801,637	7,377	+315.4%	Shares	Sole	2026-08-03
2026-06-30	$3,759,822	9,900	+125.0%	Put	Sole	2026-08-03
2026-03-31	$4,878,300	30,300	+165.8%	Call	Sole	2026-05-11
2026-03-31	$708,400	4,400	-59.6%	Put	Sole	2026-05-11
2025-12-31	$1,194,640	10,900	+505.6%	Put	Sole	2026-02-13
2025-12-31	$1,249,440	11,400	+256.2%	Call	Sole	2026-02-13
2025-06-30	$145,152	3,200	-66.3%	Call	Sole	2025-08-13
2025-06-30	$81,648	1,800	-80.0%	Put	Sole	2025-08-13
2025-06-30	$80,559	1,776	+102.5%	Shares	Sole	2025-08-13
2025-03-31	$41,026	877	-92.9%	Shares	Sole	2025-05-14
2025-03-31	$444,410	9,500	+48.4%	Call	Sole	2025-05-14
2025-03-31	$421,020	9,000	+181.2%	Put	Sole	2025-05-14
2024-12-31	$596,075	12,336	+424.7%	Shares	Sole	2025-02-13
2024-12-31	$154,624	3,200	+220.0%	Put	Sole	2025-02-13
2024-12-31	$309,248	6,400	+137.0%	Call	Sole	2025-02-13
2024-03-31	$103,248	2,700	+350.0%	Call	Sole	2024-05-15
2024-03-31	$89,902	2,351	-87.5%	Shares	Sole	2024-05-15
2024-03-31	$38,240	1,000	-41.2%	Put	Sole	2024-05-15
2023-12-31	$26,964	600	-85.7%	Call	Sole	2024-02-14
2023-12-31	$76,398	1,700	-37.0%	Put	Sole	2024-02-14
2023-12-31	$842,265	18,742	+1808.6%	Shares	Sole	2024-02-14
2023-09-30	$57,829	982	-47.2%	Shares	Sole	2023-11-21
2023-09-30	$159,003	2,700	-55.7%	Put	Sole	2023-11-21
2023-09-30	$247,338	4,200	-66.7%	Call	Sole	2023-11-21
2023-03-31	$286,334	6,100	-36.5%	Put	Sole	2023-05-15
2023-03-31	$591,444	12,600	-25.4%	Call	Sole	2023-05-15
2022-12-31	$516,000	9,600	+380.0%	Put	Sole	2023-02-14
2022-12-31	$908,375	16,900	+2012.5%	Call	Sole	2023-02-14
2022-03-31	$56,440	800	-82.2%	Call	Sole	2022-05-16
2022-03-31	$131,293	1,861	+118.9%	Shares	Sole	2022-05-16
2022-03-31	$141,100	2,000	+5.3%	Put	Sole	2022-05-16
2021-12-31	$241,262	1,900	+137.5%	Put	Sole	2022-02-14
2021-09-30	$114,036	850	+49.9%	Shares	Sole	2021-11-15
2021-09-30	$107,328	800	-93.3%	Put	Sole	2021-11-15
2021-06-30	$475,830	4,500	-6.2%	Call	Sole	2021-08-16
2021-06-30	$1,258,306	11,900	+250.0%	Put	Sole	2021-08-16
2020-12-31	$442,656	4,800	+54.8%	Call	Sole	2021-02-16
2020-12-31	$313,548	3,400	-26.1%	Put	Sole	2021-02-16
2020-09-30	$240,963	3,100	+210.0%	Call	Sole	2020-11-16
2020-09-30	$44,072	567	-75.1%	Shares	Sole	2020-11-16
2020-06-30	$330,970	4,600	+4.5%	Put	Sole	2020-08-14
2020-06-30	$71,950	1,000	-76.7%	Call	Sole	2020-08-14
2020-06-30	$163,758	2,276	+2246.4%	Shares	Sole	2020-08-14
2020-03-31	$191,522	4,300	—	Call	Sole	2020-05-15
2020-03-31	$4,320	97	—	Shares	Sole	2020-05-15
2020-03-31	$195,976	4,400	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.