Wolverine Trading
VIRT icon

Wolverine Trading’s Virtu Financial VIRT Stock Holding History

Wolverine Trading’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
Q3 		$875K Sell
24,400
-13,900
-36% -$571K ﹤0.01% 3035
2025
Q2 		$1.7M Buy
38,300
+27,000
+239% +$1.09M ﹤0.01% 1827
2025
Q1 		$427K Sell
11,300
-87,300
-89% -$3.25M ﹤0.01% 3153
2024
Q4 		$3.54M Buy
98,600
+42,800
+77% +$1.47M ﹤0.01% 1468
2024
Q3 		$1.73M Buy
55,800
+12,500
+29% +$356K ﹤0.01% 1830
2024
Q2 		$972K Sell
43,300
-33,300
-43% -$742K ﹤0.01% 2207
2024
Q1 		$1.57M Buy
76,600
+14,000
+22% +$258K ﹤0.01% 1796
2023
Q4 		$1.27M Sell
62,600
-3,400
-5% -$62.7K ﹤0.01% 2068
2023
Q3 		$1.14M Buy
66,000
+16,700
+34% +$303K ﹤0.01% 2022
2023
Q2 		$846K Buy
49,300
+9,800
+25% +$180K ﹤0.01% 2139
2023
Q1 		$739K Sell
39,500
-21,400
-35% -$411K ﹤0.01% 2171
2022
Q4 		$1.24M Buy
60,900
+23,500
+63% +$510K ﹤0.01% 1694
2022
Q3 		$783K Sell
37,400
-41,200
-52% -$945K ﹤0.01% 2191
2022
Q2 		$1.85M Buy
+78,600
New +$2.25M ﹤0.01% 1440
2022
Q1 		– Sell
-46,700
Closed -$1.34M – 6533
2021
Q4 		$1.34M Sell
46,700
-38,400
-45% -$1.05M ﹤0.01% 2297
2021
Q3 		$2.09M Buy
85,100
+9,300
+12% +$236K ﹤0.01% 2108
2021
Q2 		$2.11M Sell
75,800
-100
-0.1% -$2.98K ﹤0.01% 1933
2021
Q1 		$2.32M Buy
75,900
+52,700
+227% +$1.45M ﹤0.01% 1786
2020
Q4 		$576K Sell
23,200
-26,600
-53% -$616K ﹤0.01% 3000
2020
Q3 		$1.15M Buy
49,800
+21,200
+74% +$532K ﹤0.01% 1947
2020
Q2 		$670K Sell
28,600
-66,600
-70% -$1.56M ﹤0.01% 2422
2020
Q1 		$2.05M Buy
+95,200
New +$1.76M 0.01% 1316
2019
Q2 		– Sell
-14,100
Closed -$335K – 5181
2019
Q1 		$335K Buy
+14,100
New +$361K ﹤0.01% 3237
2017
Q2 		– Sell
-30,400
Closed -$514K – 5032
2017
Q1 		$514K Buy
30,400
+14,500
+91% +$251K ﹤0.01% 2352
2016
Q4 		$254K Buy
+15,900
New +$227K ﹤0.01% 3450

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading's VIRT Position: Q3 2025 in Review

Wolverine Trading opened a new position in Virtu Financial (VIRT) in Q3 2025: 7,690 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #4505 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in VIRT as recently as Q4 2024.

Wolverine Trading first reported a position in VIRT in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.85M in Q2 2023. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Wolverine Trading held 7,690 shares of Virtu Financial worth $276K as of Q3 2025.
  • Virtu Financial was a new Wolverine Trading position in Q3 2025.
  • Virtu Financial made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4505 holding.
  • Wolverine Trading first reported a position in Virtu Financial in Q1 2017 and has held it in 11 quarters since.
  • Wolverine Trading's Virtu Financial position peaked at $1.85M in Q2 2023.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.