Wolverine Asset Management’s Virtu Financial VIRT Stock Holding History

Wolverine Asset Management’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
2025 Q4	–	Sell	-7,400	Closed	-$263K	–	1878
2025 Q3	$263K	Sell	7,400 -2,500	-25%	-$103K	﹤0.01%	973
2025 Q2	$443K	Buy	9,900 +4,000	+68%	+$161K	﹤0.01%	899
2025 Q1	$225K	Sell	5,900 -11,900	-67%	-$443K	﹤0.01%	989
2024 Q4	$635K	Buy	17,800 +2,500	+16%	+$86K	0.01%	811
2024 Q3	$466K	Buy	15,300 +8,900	+139%	+$254K	0.01%	873
2024 Q2	$144K	Buy	+6,400	New	+$143K	﹤0.01%	1043

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's VIRT Position: Q2 2021 in Review

Wolverine Asset Management sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 318 shares — an estimated $9K sold.

Wolverine Asset Management first reported a position in VIRT in Q2 2020 and held it in 2 quarters. The position peaked at $276K in Q2 2020. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

Wolverine Asset Management reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 318 Virtu Financial shares in Q2 2021, an estimated $9K.
Wolverine Asset Management first reported a position in Virtu Financial in Q2 2020 and held it in 2 quarters.
Wolverine Asset Management's Virtu Financial position peaked at $276K in Q2 2020.
273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.