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 		$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 $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.