Virtu Financial’s Wallbox WBX Stock Holding History

Virtu Financial’s Portfolio WBX Stock Details WBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-622	Closed	-$6K	–	2100
2024 Q4	$6K	Buy	+622	New	+$9.85K	﹤0.01%	1428
2024 Q2	–	Sell	-815	Closed	-$23K	–	1936
2024 Q1	$23K	Buy	+815	New	+$24.5K	﹤0.01%	1148
2023 Q3	–	Sell	-2,480	Closed	-$176K	–	1957
2023 Q2	$176K	Buy	2,480 +1,541	+164%	+$102K	0.01%	852
2023 Q1	$92K	Sell	939 -448	-32%	-$44.7K	0.01%	1003
2022 Q4	$99K	Buy	+1,387	New	+$157K	0.01%	973
2022 Q1	–	Sell	-501	Closed	-$164K	–	2082
2021 Q4	$164K	Buy	+501	New	+$138K	0.02%	914

Other funds holding WBX

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Virtu Financial's WBX Position: Q1 2025 in Review

Virtu Financial sold out of Wallbox (WBX) in Q1 2025, closing a stake of 622 shares — an estimated $6K sold.

Virtu Financial first reported a position in WBX in Q4 2021 and held it in 6 quarters. The position peaked at $176K in Q2 2023. 29 funds tracked by Wall St. Rank hold WBX as of Q1 2025.

Virtu Financial reported no remaining Wallbox position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 622 Wallbox shares in Q1 2025, an estimated $6K.
Virtu Financial first reported a position in Wallbox in Q4 2021 and held it in 6 quarters.
Virtu Financial's Wallbox position peaked at $176K in Q2 2023.
29 funds tracked by Wall St. Rank held Wallbox as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.