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 | $30.8K | Sell |
700
-1,600
| -70% | -$62.3K | ﹤0.01% | 3795 |
|
|
2025
Q4 | $76.6K | Buy |
+2,300
| New | +$78.7K | ﹤0.01% | 3832 |
|
|
2025
Q3 | – | Sell |
-900
| Closed | -$40.3K | – | 4857 |
|
|
2025
Q2 | $40.3K | Buy |
+900
| New | +$36.3K | ﹤0.01% | 3868 |
|
|
2025
Q1 | – | Sell |
-14,200
| Closed | -$507K | – | 4759 |
|
|
2024
Q4 | $507K | Buy |
14,200
+1,400
| +11% | +$48.2K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $390K | Buy |
12,800
+12,700
| +12,700% | +$362K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $2.25K | Hold |
100
| – | – | ﹤0.01% | 4052 |
|
|
2024
Q1 | $2.05K | Sell |
100
-7,700
| -99% | -$142K | ﹤0.01% | 4520 |
|
|
2023
Q4 | $158K | Sell |
7,800
-3,900
| -33% | -$72K | ﹤0.01% | 3927 |
|
|
2023
Q3 | $202K | Buy |
11,700
+2,600
| +29% | +$47.2K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $156K | Sell |
9,100
-35,600
| -80% | -$653K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $845K | Sell |
44,700
-14,300
| -24% | -$275K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $1.2M | Buy |
59,000
+45,700
| +344% | +$992K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $276K | Buy |
13,300
+11,000
| +478% | +$252K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $54K | Sell |
2,300
-500
| -18% | -$14.3K | ﹤0.01% | 4311 |
|
|
2022
Q1 | $104K | Sell |
2,800
-178,200
| -98% | -$5.89M | ﹤0.01% | 4222 |
|
|
2021
Q4 | $5.22M | Buy |
181,000
+110,900
| +158% | +$3.02M | 0.02% | 952 |
|
|
2021
Q3 | $1.71M | Sell |
70,100
-95,700
| -58% | -$2.43M | 0.01% | 1740 |
|
|
2021
Q2 | $4.58M | Buy |
165,800
+34,800
| +27% | +$1.04M | 0.02% | 852 |
|
|
2021
Q1 | $4.07M | Sell |
131,000
-17,600
| -12% | -$485K | 0.02% | 797 |
|
|
2020
Q4 | $3.74M | Buy |
148,600
+50,400
| +51% | +$1.17M | 0.02% | 916 |
|
|
2020
Q3 | $2.26M | Buy |
98,200
+91,400
| +1,344% | +$2.29M | 0.01% | 1039 |
|
|
2020
Q2 | $160K | Buy |
6,800
+300
| +5% | +$7.01K | ﹤0.01% | 3226 |
|
|
2020
Q1 | $135K | Sell |
6,500
-5,700
| -47% | -$105K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $195K | Sell |
12,200
-31,000
| -72% | -$511K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $707K | Buy |
43,200
+14,900
| +53% | +$298K | 0.01% | 1863 |
|
|
2019
Q2 | $616K | Sell |
28,300
-15,600
| -36% | -$367K | 0.01% | 2014 |
|
|
2019
Q1 | $1.04M | Buy |
43,900
+2,000
| +5% | +$51.2K | 0.01% | 1613 |
|
|
2018
Q4 | $1.08M | Buy |
41,900
+15,500
| +59% | +$374K | 0.01% | 1629 |
|
|
2018
Q3 | $540K | Buy |
+26,400
| New | +$602K | ﹤0.01% | 2811 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$119K | – | 4946 |
|
|
2018
Q1 | $119K | Sell |
3,600
-25,500
| -88% | -$660K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $533 | Buy |
29,100
+21,900
| +304% | +$355K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $116 | Buy |
7,200
+2,000
| +38% | +$33.7K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $92 | Buy |
5,200
+5,000
| +2,500% | +$81.4K | ﹤0.01% | 3594 |
|
|
2017
Q1 | $3 | Sell |
200
-500
| -71% | -$8.65K | ﹤0.01% | 4520 |
|
|
2016
Q4 | $11K | Buy |
+700
| New | +$9.99K | ﹤0.01% | 4288 |
|
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.