Walleye Trading
VIRT icon

Walleye Trading’s Virtu Financial VIRT Stock Holding History

Walleye Trading’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 		– Sell
-84
Closed -$4.42K – 4492
2026
Q1 		$3.69K Buy
+84
New +$3.27K ﹤0.01% 3985
2025
Q1 		– Sell
-11,669
Closed -$434K – 4758
2024
Q4 		$416K Buy
+11,669
New +$401K ﹤0.01% 2748
2024
Q2 		– Sell
-34,969
Closed -$779K – 4952
2024
Q1 		$718K Buy
+34,969
New +$645K ﹤0.01% 2517
2023
Q2 		– Sell
-186,839
Closed -$3.43M – 5241
2023
Q1 		$3.53M Buy
+186,839
New +$3.59M 0.01% 1294
2022
Q2 		– Sell
-11,489
Closed -$329K – 5705
2022
Q1 		$428K Sell
11,489
-31,754
-73% -$1.05M ﹤0.01% 3068
2021
Q4 		$1.25M Buy
43,243
+1,168
+3% +$31.8K ﹤0.01% 2033
2021
Q3 		$1.03M Sell
42,075
-85,844
-67% -$2.18M ﹤0.01% 2170
2021
Q2 		$3.53M Buy
127,919
+88,566
+225% +$2.63M 0.01% 1025
2021
Q1 		$1.22M Buy
39,353
+38,029
+2,872% +$1.05M 0.01% 1730
2020
Q4 		$33K Sell
1,324
-31,789
-96% -$736K ﹤0.01% 4303
2020
Q3 		$762K Buy
33,113
+13,070
+65% +$328K ﹤0.01% 1874
2020
Q2 		$473K Buy
20,043
+12,819
+177% +$300K ﹤0.01% 2319
2020
Q1 		$150K Buy
+7,224
New +$133K ﹤0.01% 2852
2019
Q1 		– Sell
-10,681
Closed -$274K – 4804
2018
Q4 		$275K Buy
10,681
+1,494
+16% +$36K ﹤0.01% 3061
2018
Q3 		$188K Buy
+9,187
New +$209K ﹤0.01% 3809
2018
Q2 		– Sell
-13,141
Closed -$434K – 4945
2018
Q1 		$434K Buy
+13,141
New +$340K ﹤0.01% 2806
2017
Q4 		– Sell
-102
Closed -$1.65K – 4659
2017
Q3 		$2 Buy
+102
New +$1.72K ﹤0.01% 4016
2017
Q2 		– Sell
-7,930
Closed -$129K – 4976
2017
Q1 		$135 Buy
7,930
+6,921
+686% +$120K ﹤0.01% 3221
2016
Q4 		$16K Buy
+1,009
New +$14.4K ﹤0.01% 4172
2016
Q1 		– Sell
-3,009
Closed -$68K – 5880
2015
Q4 		$68K Buy
+3,009
New +$69.1K ﹤0.01% 3613

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Walleye Trading's VIRT Position: Q2 2026 in Review

Walleye Trading sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 84 shares — an estimated $4.42K sold.

Walleye Trading first reported a position in VIRT in Q4 2015 and held it in 20 quarters. The position peaked at $3.53M in Q2 2021. 201 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Walleye Trading reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 84 Virtu Financial shares in Q2 2026, an estimated $4.42K.
  • Walleye Trading first reported a position in Virtu Financial in Q4 2015 and held it in 20 quarters.
  • Walleye Trading's Virtu Financial position peaked at $3.53M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.