Walleye Capital LLC VOR — VOR BIOPHARMA INC

Ownership history in Walleye Capital LLC  ·  4 quarters on record

AI Ownership Summary

Walleye Capital LLC reported VOR BIOPHARMA INC (VOR) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows VOR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in VOR BIOPHARMA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VOR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VOR stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held VOR — position size vs. price
% of Fund (quarterly)    VOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 46,612 +30,062 +181.6% 0.00% $858K 2026-08-03 $21.41
2024 Q1 ADDED — — — 16,550 +87 +0.5% 0.00% $39K 2024-05-15 $34.80
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VOR

As of 2026 Q2 — sorted by position size

NAN FUNG TRINITY (HK) Ltd 3Y 1.18% JOHNSON & JOHNSON 3Y 0.12% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.05% China Universal Asset Management Co., Ltd. 3Y 0.01% Y-Intercept (Hong Kong) Ltd 3Y 0.01% ALPS ADVISORS INC 3Y 7Y 0.0% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% STATE STREET CORP 3Y 7Y 0.0% BlackRock, Inc. 0.0%

FAQ About Walleye Capital LLC and VOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning VOR?

Walleye Capital LLC reported VOR across 2 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VOR position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for VOR was 0.00% in 2026 Q2.

What is the latest reported VOR position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 46,612 shares, equal to 0.00% of portfolio, with an estimated market value of $858K.

What does the chart on this VOR ownership page compare?

The chart compares Walleye Capital LLC's quarterly VOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their VOR position?

Based on 13F filing dates vs. subsequent VOR price moves, Walleye Capital LLC correctly timed 1 out of 3 reported position changes (33%).

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