Virtu Financial’s GameStop Corp Warrants GME.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94K	Sell	33,850 -16,353	-33%	-$55.3K	﹤0.01%	1123
2026 Q1	$194K	Buy	+50,203	New	+$196K	0.01%	1036

Other funds holding GME.WS

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Virtu Financial reduced its GameStop Corp Warrants (GME.WS) stake by 33% in Q2 2026, selling an estimated $55.3K and leaving 33,850 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Virtu Financial first reported a position in GME.WS in Q1 2026 and has held it in 2 quarters since. The position peaked at $194K in Q1 2026. 154 funds tracked by Wall St. Rank hold GME.WS as of Q2 2026.

Virtu Financial held 33,850 shares of GameStop Corp Warrants worth $94K as of Q2 2026.
Virtu Financial sold 16,353 GameStop Corp Warrants shares in Q2 2026, an estimated $55.3K.
GameStop Corp Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1123 holding.
Virtu Financial first reported a position in GameStop Corp Warrants in Q1 2026 and has held it in 2 quarters since.
Virtu Financial's GameStop Corp Warrants position peaked at $194K in Q1 2026.
154 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q2 2026.

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