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
Q1 | $347K | Hold |
7,900
| – | – | ﹤0.01% | 2800 |
|
|
2025
Q4 | $263K | Buy |
+7,900
| New | +$270K | ﹤0.01% | 3240 |
|
|
2025
Q3 | – | Sell |
-8,500
| Closed | -$381K | – | 4856 |
|
|
2025
Q2 | $381K | Buy |
8,500
+600
| +8% | +$24.2K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $301K | Sell |
7,900
-6,900
| -47% | -$257K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $528K | Sell |
14,800
-13,700
| -48% | -$471K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $868K | Buy |
28,500
+2,000
| +8% | +$57K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $595K | Sell |
26,500
-5,800
| -18% | -$129K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $663K | Sell |
32,300
-2,200
| -6% | -$40.6K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $699K | Sell |
34,500
-1,800
| -5% | -$33.2K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $627K | Sell |
36,300
-2,500
| -6% | -$45.4K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $663K | Buy |
38,800
+4,100
| +12% | +$75.2K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $656K | Sell |
34,700
-73,600
| -68% | -$1.41M | ﹤0.01% | 2568 |
|
|
2022
Q4 | $2.21M | Buy |
108,300
+6,500
| +6% | +$141K | 0.01% | 1605 |
|
|
2022
Q3 | $2.11M | Buy |
101,800
+63,200
| +164% | +$1.45M | 0.01% | 1635 |
|
|
2022
Q2 | $904K | Buy |
38,600
+34,300
| +798% | +$982K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $160K | Sell |
4,300
-126,900
| -97% | -$4.19M | ﹤0.01% | 3967 |
|
|
2021
Q4 | $3.78M | Buy |
131,200
+68,200
| +108% | +$1.86M | 0.01% | 1157 |
|
|
2021
Q3 | $1.54M | Buy |
63,000
+27,300
| +76% | +$694K | 0.01% | 1824 |
|
|
2021
Q2 | $986K | Buy |
35,700
+12,800
| +56% | +$381K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $711K | Sell |
22,900
-31,400
| -58% | -$866K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $1.37M | Sell |
54,300
-39,200
| -42% | -$908K | 0.01% | 1713 |
|
|
2020
Q3 | $2.15M | Buy |
93,500
+68,500
| +274% | +$1.72M | 0.01% | 1075 |
|
|
2020
Q2 | $590K | Buy |
25,000
+9,200
| +58% | +$215K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $329K | Sell |
15,800
-16,900
| -52% | -$312K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $523K | Sell |
32,700
-85,000
| -72% | -$1.4M | ﹤0.01% | 2379 |
|
|
2019
Q3 | $1.93M | Sell |
117,700
-9,300
| -7% | -$186K | 0.02% | 1084 |
|
|
2019
Q2 | $2.77M | Buy |
127,000
+80,400
| +173% | +$1.89M | 0.02% | 812 |
|
|
2019
Q1 | $1.11M | Sell |
46,600
-900
| -2% | -$23.1K | 0.01% | 1561 |
|
|
2018
Q4 | $1.22M | Buy |
47,500
+31,100
| +190% | +$750K | 0.01% | 1507 |
|
|
2018
Q3 | $335K | Buy |
+16,400
| New | +$374K | ﹤0.01% | 3309 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$525K | – | 4944 |
|
|
2018
Q1 | $525K | Buy |
15,900
+5,900
| +59% | +$153K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $183 | Buy |
10,000
+2,100
| +27% | +$34K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $128 | Buy |
7,900
+6,400
| +427% | +$108K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $27 | Buy |
1,500
+100
| +7% | +$1.63K | ﹤0.01% | 4059 |
|
|
2017
Q1 | $24 | Buy |
1,400
+900
| +180% | +$15.6K | ﹤0.01% | 4088 |
|
|
2016
Q4 | $8K | Sell |
500
-100
| -17% | -$1.43K | ﹤0.01% | 4375 |
|
|
2016
Q3 | $8K | Buy |
+600
| New | +$10.1K | ﹤0.01% | 4464 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$30K | – | 5879 |
|
|
2015
Q4 | $30K | Buy |
+1,300
| New | +$29.9K | ﹤0.01% | 4196 |
|
Other funds holding VIRT
VPM
VCM
ACL
Walleye Trading's VIRT Position: Q1 2026 in Review
Walleye Trading opened a new position in Virtu Financial (VIRT) in Q1 2026: 84 shares worth $3.69K. The stake represents ﹤0.01% of the portfolio and ranks #3985 among its holdings. This is a return to the name: Walleye Trading previously reported a position in VIRT as recently as Q4 2024.
Walleye Trading first reported a position in VIRT in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.53M in Q2 2021. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.
- Walleye Trading held 84 shares of Virtu Financial worth $3.69K as of Q1 2026.
- Virtu Financial was a new Walleye Trading position in Q1 2026.
- Virtu Financial made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3985 holding.
- Walleye Trading first reported a position in Virtu Financial in Q4 2015 and has held it in 20 quarters since.
- Walleye Trading's Virtu Financial position peaked at $3.53M in Q2 2021.
- 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.