VF
FLYE

Virtu Financial’s Fly-E Group FLYE Stock Holding History

Virtu Financial’s Portfolio FLYE Stock Details FLYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-904
Closed -$12K – 2358
2025
Q3 		$12K Buy
+904
New +$56.7K ﹤0.01% 1331
2024
Q4 		– Sell
-374
Closed -$23K – 2179
2024
Q3 		$23K Buy
+374
New +$76K ﹤0.01% 1114

Other funds holding FLYE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's FLYE Position: Q4 2025 in Review

Virtu Financial sold out of Fly-E Group (FLYE) in Q4 2025, closing a stake of 904 shares — an estimated $12K sold.

Virtu Financial first reported a position in FLYE in Q3 2024 and held it in 2 quarters. The position peaked at $23K in Q3 2024. 7 funds tracked by Wall St. Rank hold FLYE as of Q4 2025.

  • Virtu Financial reported no remaining Fly-E Group position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 904 Fly-E Group shares in Q4 2025, an estimated $12K.
  • Virtu Financial first reported a position in Fly-E Group in Q3 2024 and held it in 2 quarters.
  • Virtu Financial's Fly-E Group position peaked at $23K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Fly-E Group as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.