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 		$375K Buy
6,300
+3,600
+133% +$189K ﹤0.01% 2987
2026
Q1 		$119K Buy
2,700
+2,500
+1,250% +$97.4K ﹤0.01% 3602
2025
Q4 		$6.66K Sell
200
-1,900
-90% -$65K ﹤0.01% 4324
2025
Q3 		$74.5K Sell
2,100
-6,100
-74% -$251K ﹤0.01% 3852
2025
Q2 		$367K Buy
8,200
+4,100
+100% +$165K ﹤0.01% 2906
2025
Q1 		$156K Sell
4,100
-30,000
-88% -$1.12M ﹤0.01% 3419
2024
Q4 		$1.22M Sell
34,100
-33,600
-50% -$1.16M ﹤0.01% 2204
2024
Q3 		$2.06M Buy
67,700
+24,500
+57% +$698K ﹤0.01% 1921
2024
Q2 		$970K Buy
43,200
+31,900
+282% +$711K ﹤0.01% 2881
2024
Q1 		$232K Buy
11,300
+5,100
+82% +$94K ﹤0.01% 3876
2023
Q4 		$126K Sell
6,200
-1,900
-23% -$35.1K ﹤0.01% 3945
2023
Q3 		$140K Buy
+8,100
New +$147K ﹤0.01% 3774
2023
Q2 		– Sell
-2,800
Closed -$52.9K – 4919
2023
Q1 		$52.9K Buy
+2,800
New +$53.8K ﹤0.01% 3191
2020
Q1 		– Sell
-12,300
Closed -$197K – 1715
2019
Q4 		$197K Sell
12,300
-58,900
-83% -$971K 0.01% 1120
2019
Q3 		$1.17M Buy
+71,200
New +$1.42M 0.07% 389
2019
Q2 		– Sell
-25,500
Closed -$606K – 2075
2019
Q1 		$606K Buy
+25,500
New +$653K 0.1% 319

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.