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Virtu Financial’s Willow Lane Acquisition Corp II Unit WLIIU Stock Holding History

Virtu Financial’s Portfolio WLIIU Stock Details WLIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Sell
12,042
-31,243
-72% -$319K ﹤0.01% 1053
2026
Q1 		$437K Buy
+43,285
New +$438K 0.02% 624

Other funds holding WLIIU

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial's WLIIU Position: Q2 2026 in Review

Virtu Financial reduced its Willow Lane Acquisition Corp II Unit (WLIIU) stake by 72% in Q2 2026, selling an estimated $319K and leaving 12,042 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Virtu Financial first reported a position in WLIIU in Q1 2026 and has held it in 2 quarters since. The position peaked at $437K in Q1 2026. 13 funds tracked by Wall St. Rank hold WLIIU as of Q2 2026.

  • Virtu Financial held 12,042 shares of Willow Lane Acquisition Corp II Unit worth $130K as of Q2 2026.
  • Virtu Financial sold 31,243 Willow Lane Acquisition Corp II Unit shares in Q2 2026, an estimated $319K.
  • Willow Lane Acquisition Corp II Unit made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1053 holding.
  • Virtu Financial first reported a position in Willow Lane Acquisition Corp II Unit in Q1 2026 and has held it in 2 quarters since.
  • Virtu Financial's Willow Lane Acquisition Corp II Unit position peaked at $437K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Unit as of Q2 2026.

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