Virtu Financial’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Virtu Financial’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Buy	+10,913	New	+$925	﹤0.01%	1516
2025 Q1	–	Sell	-58,212	Closed	-$34K	–	1381
2024 Q4	$34K	Buy	58,212 +44,186	+315%	+$12.3K	﹤0.01%	1215
2024 Q3	$1K	Buy	+14,026	New	+$1.59K	﹤0.01%	1277
2024 Q1	–	Sell	-17,156	Closed	-$6K	–	1429
2023 Q4	$6K	Buy	+17,156	New	+$3.35K	﹤0.01%	1452
2022 Q2	–	Sell	-10,064	Closed	-$21K	–	1597
2022 Q1	$21K	Buy	+10,064	New	+$18.6K	﹤0.01%	1289

Other funds holding BKKT.WS

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's BKKT.WS Position: Q2 2026 in Review

Virtu Financial opened a new position in Bakkt Inc Warrants (BKKT.WS) in Q2 2026: 10,913 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1516 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BKKT.WS as recently as Q4 2024.

Virtu Financial first reported a position in BKKT.WS in Q1 2022 and has held it in 5 quarters since. The position peaked at $34K in Q4 2024. 10 funds tracked by Wall St. Rank hold BKKT.WS as of Q2 2026.

Virtu Financial held 10,913 shares of Bakkt Inc Warrants worth $1K as of Q2 2026.
Bakkt Inc Warrants was a new Virtu Financial position in Q2 2026.
Bakkt Inc Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1516 holding.
Virtu Financial first reported a position in Bakkt Inc Warrants in Q1 2022 and has held it in 5 quarters since.
Virtu Financial's Bakkt Inc Warrants position peaked at $34K in Q4 2024.
10 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.