Walleye Capital’s Virtu Financial VIRT Stock Holding History

Walleye Capital’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Buy	1,754 +1,715	+4,397%	+$90.2K	﹤0.01%	3881
2026 Q1	$1.72K	Buy	+39	New	+$1.52K	﹤0.01%	4243
2025 Q4	–	Sell	-1,595	Closed	-$54.5K	–	5178
2025 Q3	$56.6K	Buy	1,595 +287	+22%	+$11.8K	﹤0.01%	3961
2025 Q2	$58.6K	Sell	1,308 -21,581	-94%	-$870K	﹤0.01%	3989
2025 Q1	$873K	Buy	+22,889	New	+$851K	﹤0.01%	2086
2024 Q4	–	Sell	-62,697	Closed	-$2.16M	–	5608
2024 Q3	$1.91M	Buy	62,697 +25,094	+67%	+$715K	﹤0.01%	1995
2024 Q2	$844K	Sell	37,603 -9,125	-20%	-$203K	﹤0.01%	3021
2024 Q1	$959K	Sell	46,728 -83,638	-64%	-$1.54M	﹤0.01%	2632
2023 Q4	$2.64M	Buy	130,366 +67,146	+106%	+$1.24M	0.01%	1577
2023 Q3	$1.09M	Buy	+63,220	New	+$1.15M	﹤0.01%	2179
2023 Q2	–	Sell	-226,929	Closed	-$4.29M	–	4918
2023 Q1	$4.29M	Buy	+226,929	New	+$4.36M	0.06%	373
2021 Q2	–	Sell	-18,390	Closed	-$571K	–	1525
2021 Q1	$571K	Buy	18,390 +2,519	+16%	+$69.5K	0.03%	546
2020 Q4	$399K	Buy	+15,871	New	+$368K	0.03%	545

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's VIRT Position: Q2 2026 in Review

Walleye Capital increased its Virtu Financial (VIRT) stake by 4,397% in Q2 2026, buying an estimated $90.2K and bringing the position to 1,754 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #3881.

Walleye Capital first reported a position in VIRT in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.29M in Q1 2023. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Walleye Capital held 1,754 shares of Virtu Financial worth $104K as of Q2 2026.
Walleye Capital bought 1,715 Virtu Financial shares in Q2 2026, an estimated $90.2K.
Virtu Financial made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3881 holding.
Walleye Capital first reported a position in Virtu Financial in Q4 2020 and has held it in 13 quarters since.
Walleye Capital's Virtu Financial position peaked at $4.29M in Q1 2023.
475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.