Virtu Financial’s Wearable Devices WLDS Stock Holding History

Virtu Financial’s Portfolio WLDS Stock Details WLDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29K	Buy	+17,421	New	+$52.7K	﹤0.01%	1301
2024 Q2	–	Sell	-31	Closed	-$13K	–	1943
2024 Q1	$13K	Buy	+31	New	+$10K	﹤0.01%	1225
2023 Q4	–	Sell	-26	Closed	-$14K	–	2061
2023 Q3	$14K	Buy	+26	New	+$23.1K	﹤0.01%	1069
2023 Q2	–	Sell	-73	Closed	-$26K	–	2101
2023 Q1	$26K	Buy	73 +40	+121%	+$18K	﹤0.01%	1201
2022 Q4	$10K	Buy	33 +3	+10%	+$1.59K	﹤0.01%	1387
2022 Q3	$19K	Buy	+30	New	+$36K	﹤0.01%	1410

Other funds holding WLDS

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WAM

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

Virtu Financial's WLDS Position: Q2 2026 in Review

Virtu Financial opened a new position in Wearable Devices (WLDS) in Q2 2026: 17,421 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #1301 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WLDS as recently as Q1 2024.

Virtu Financial first reported a position in WLDS in Q3 2022 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold WLDS as of Q2 2026.

Virtu Financial held 17,421 shares of Wearable Devices worth $29K as of Q2 2026.
Wearable Devices was a new Virtu Financial position in Q2 2026.
Wearable Devices made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1301 holding.
Virtu Financial first reported a position in Wearable Devices in Q3 2022 and has held it in 6 quarters since.
6 funds tracked by Wall St. Rank held Wearable Devices as of Q2 2026.

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