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 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	-$571	–	1525
2021 Q1	$571	Buy	18,390 +2,519	+16%	+$69.5K	0.03%	546
2020 Q4	$399	Buy	+15,871	New	+$368K	0.03%	545

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Walleye Capital's VIRT Position: Q1 2026 in Review

Walleye Capital opened a new position in Virtu Financial (VIRT) in Q1 2026: 39 shares worth $1.72K. The stake represents ﹤0.01% of the portfolio and ranks #4243 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VIRT as recently as Q3 2025.

Walleye Capital first reported a position in VIRT in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.29M in Q1 2023. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Walleye Capital held 39 shares of Virtu Financial worth $1.72K as of Q1 2026.
Virtu Financial was a new Walleye Capital position in Q1 2026.
Virtu Financial made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4243 holding.
Walleye Capital first reported a position in Virtu Financial in Q4 2020 and has held it in 12 quarters since.
Walleye Capital's Virtu Financial position peaked at $4.29M in Q1 2023.
428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.