Walleye Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6K | Sell |
1,308
-21,581
| -94% | -$967K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $873K | Buy |
+22,889
| New | +$873K | ﹤0.01% | 892 |
|
|
2024
Q4 | – | Sell |
-62,697
| Closed | -$1.91M | – | 2678 |
|
|
2024
Q3 | $1.91M | Buy |
62,697
+25,094
| +67% | +$764K | ﹤0.01% | 784 |
|
|
2024
Q2 | $844K | Sell |
37,603
-9,125
| -20% | -$205K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $959K | Sell |
46,728
-83,638
| -64% | -$1.72M | ﹤0.01% | 1074 |
|
|
2023
Q4 | $2.64M | Buy |
130,366
+67,146
| +106% | +$1.36M | 0.01% | 553 |
|
|
2023
Q3 | $1.09M | Buy |
+63,220
| New | +$1.09M | ﹤0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-226,929
| Closed | -$4.29M | – | 2881 |
|
|
2023
Q1 | $4.29M | Buy |
+226,929
| New | +$4.29M | 0.06% | 326 |
|
|
2021
Q2 | – | Sell |
-18,390
| Closed | -$571 | – | 1513 |
|
|
2021
Q1 | $571 | Buy |
18,390
+2,519
| +16% | +$78 | 0.03% | 535 |
|
|
2020
Q4 | $399 | Buy |
+15,871
| New | +$399 | 0.03% | 533 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 617 |
|