Walleye Trading’s Virtu Financial VIRT Stock Holding History
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 | $2K | Buy |
+102
| New | +$1.72K | ﹤0.01% | 4016 |
|
|
2017
Q2 | – | Sell |
-7,930
| Closed | -$129K | – | 4976 |
|
|
2017
Q1 | $135K | 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
PCM
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. 475 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.
- 475 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.