Walleye Trading’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2025
Q1 | – | Sell |
-11,669
| Closed | -$416K | – | 1841 |
|
|
2024
Q4 | $416K | Buy |
+11,669
| New | +$416K | ﹤0.01% | 491 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2024
Q2 | – | Sell |
-34,969
| Closed | -$718K | – | 2115 |
|
|
2024
Q1 | $718K | Buy |
+34,969
| New | +$718K | ﹤0.01% | 554 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2439 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2443 |
|
|
2023
Q2 | – | Sell |
-186,839
| Closed | -$3.53M | – | 2426 |
|
|
2023
Q1 | $3.53M | Buy |
+186,839
| New | +$3.53M | 0.01% | 125 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q2 | – | Sell |
-11,489
| Closed | -$428K | – | 2670 |
|
|
2022
Q1 | $428K | Sell |
11,489
-31,754
| -73% | -$1.18M | ﹤0.01% | 808 |
|
|
2021
Q4 | $1.25M | Buy |
43,243
+1,168
| +3% | +$33.7K | ﹤0.01% | 440 |
|
|
2021
Q3 | $1.03M | Sell |
42,075
-85,844
| -67% | -$2.1M | ﹤0.01% | 428 |
|
|
2021
Q2 | $3.53M | Buy |
127,919
+88,566
| +225% | +$2.45M | 0.01% | 186 |
|
|
2021
Q1 | $1.22M | Buy |
39,353
+38,029
| +2,872% | +$1.18M | 0.01% | 331 |
|
|
2020
Q4 | $33K | Sell |
1,324
-31,789
| -96% | -$792K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $762K | Buy |
33,113
+13,070
| +65% | +$301K | ﹤0.01% | 303 |
|
|
2020
Q2 | $473K | Buy |
20,043
+12,819
| +177% | +$303K | ﹤0.01% | 445 |
|
|
2020
Q1 | $150K | Buy |
+7,224
| New | +$150K | ﹤0.01% | 688 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1889 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2019
Q1 | – | Sell |
-10,681
| Closed | -$275K | – | 1825 |
|
|
2018
Q4 | $275K | Buy |
10,681
+1,494
| +16% | +$38.5K | ﹤0.01% | 842 |
|
|
2018
Q3 | $188K | Buy |
+9,187
| New | +$188K | ﹤0.01% | 1112 |
|
|
2018
Q2 | – | Sell |
-13,141
| Closed | -$434K | – | 1850 |
|
|
2018
Q1 | $434K | Buy |
+13,141
| New | +$434K | ﹤0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-102
| Closed | -$2 | – | 1706 |
|
|
2017
Q3 | $2 | Buy |
+102
| New | +$2 | ﹤0.01% | 1074 |
|
|
2017
Q2 | – | Sell |
-7,930
| Closed | -$135 | – | 2055 |
|
|
2017
Q1 | $135 | Buy |
7,930
+6,921
| +686% | +$118 | ﹤0.01% | 908 |
|
|
2016
Q4 | $16K | Buy |
+1,009
| New | +$16K | ﹤0.01% | 1392 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2431 |
|
|
2016
Q1 | – | Sell |
-3,009
| Closed | -$68K | – | 2543 |
|
|
2015
Q4 | $68K | Buy |
+3,009
| New | +$68K | ﹤0.01% | 1125 |
|