Walleye Capital
VRTS icon

Walleye Capital’s Virtus Investment Partners VRTS Stock Holding History

Walleye Capital’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,088
Closed -$2.95M – 5037
2025
Q4 		$2.95M Buy
+18,088
New +$3.06M 0.01% 1549
2025
Q2 		– Sell
-2,224
Closed -$383K – 5088
2025
Q1 		$383K Buy
+2,224
New +$425K ﹤0.01% 2777
2023
Q2 		– Sell
-5,558
Closed -$1.06M – 4927
2023
Q1 		$1.06M Buy
+5,558
New +$1.12M 0.02% 1127
2022
Q4 		– Sell
-2,074
Closed -$331K – 3665
2022
Q3 		$331K Buy
+2,074
New +$398K 0.01% 1761

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's VRTS Position: Q1 2026 in Review

Walleye Capital sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 18,088 shares — an estimated $2.95M sold.

Walleye Capital first reported a position in VRTS in Q3 2022 and held it in 4 quarters. The position peaked at $2.95M in Q4 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Walleye Capital reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 18,088 Virtus Investment Partners shares in Q1 2026, an estimated $2.95M.
  • Walleye Capital first reported a position in Virtus Investment Partners in Q3 2022 and held it in 4 quarters.
  • Walleye Capital's Virtus Investment Partners position peaked at $2.95M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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