Walleye Capital
VIRT icon

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 		$346K Sell
5,800
-1,400
-19% -$73.6K ﹤0.01% 3054
2026
Q1 		$317K Sell
7,200
-22,600
-76% -$880K ﹤0.01% 3026
2025
Q4 		$993K Buy
29,800
+23,200
+352% +$793K ﹤0.01% 2437
2025
Q3 		$234K Sell
6,600
-2,000
-23% -$82.2K ﹤0.01% 3210
2025
Q2 		$385K Sell
8,600
-500
-5% -$20.2K ﹤0.01% 2856
2025
Q1 		$347K Sell
9,100
-25,200
-73% -$937K ﹤0.01% 2845
2024
Q4 		$1.22M Sell
34,300
-14,500
-30% -$499K ﹤0.01% 2200
2024
Q3 		$1.49M Buy
48,800
+22,000
+82% +$627K ﹤0.01% 2242
2024
Q2 		$602K Buy
26,800
+16,700
+165% +$372K ﹤0.01% 3348
2024
Q1 		$207K Sell
10,100
-8,600
-46% -$159K ﹤0.01% 3954
2023
Q4 		$379K Buy
+18,700
New +$345K ﹤0.01% 3160
2023
Q2 		– Sell
-16,000
Closed -$302K – 4917
2023
Q1 		$302K Buy
+16,000
New +$308K ﹤0.01% 2115
2020
Q1 		– Sell
-31,600
Closed -$505K – 1714
2019
Q4 		$505K Sell
31,600
-167,700
-84% -$2.77M 0.03% 661
2019
Q3 		$3.26M Buy
199,300
+163,500
+457% +$3.27M 0.19% 114
2019
Q2 		$780K Sell
35,800
-9,200
-20% -$216K 0.09% 346
2019
Q1 		$1.07M Buy
+45,000
New +$1.15M 0.18% 145

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
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
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.