Position in VICR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,502,331
+$3,502,331 QoQ
Shares Held
9,222
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
of 512 holders
Holding Since
Sep 2021
12 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, 2026CallValue
$531,692
CallShares
1,400
PutValue
$1,177,318
PutShares
3,100
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, 2026Walleye Capital LLC holds $77,079,383 across 16 Electronic Components names. VICR ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
152,756 | $24,757,164 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
143,825 | $12,453,806 | |
| 3 | RAL |
Ralliant Corp
|
142,904 | $10,522,021 | |
| 4 | JBL |
Jabil Inc
|
27,264 | $10,509,726 | |
| 5 | PLXS |
Plexus Corp
|
27,592 | $8,296,086 | |
| 6 | ROG |
Rogers Corp
|
21,494 | $3,519,212 | |
| 7 | VICR |
Vicor Corp
This page
|
9,222 | $3,502,331 | |
| 8 | GLW |
Corning Inc /Ny
|
5,157 | $1,317,252 |
All Filings in VICR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,318 | 3,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $531,692 | 1,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,502,331 | 9,222 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,863,200 | 17,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,819,360 | 16,600 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $138,665 | 3,057 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $294,840 | 6,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $192,593 | 4,117 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $785,904 | 16,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $374,240 | 8,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $772,733 | 15,992 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $352,736 | 7,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $256,096 | 5,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $378,900 | 9,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,547,090 | 36,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $808,009 | 24,367 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $79,584 | 2,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $510,664 | 15,400 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $67,410 | 1,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $134,820 | 3,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,479,389 | 77,423 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $567,974 | 12,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $253,476 | 5,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,263,577 | 26,919 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $752,500 | 14,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $778,353 | 14,481 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $360,125 | 6,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $382,635 | 6,470 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,522,179 | 11,346 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||