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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
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.