Virtu Financial Inc Class A shares owned by Walleye Trading
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $857k | 42k | 20.26 |
| 2023-09-30 | $829k | 48k | 17.27 |
| 2023-06-30 | $819k | 48k | 17.09 |
| 2023-03-31 | $5.0M | 266k | 18.90 |
| 2022-12-31 | $3.4M | 167k | 20.41 |
| 2022-09-30 | $2.4M | 115k | 20.77 |
| 2022-06-30 | $960k | 41k | 23.48 |
| 2022-03-31 | $693k | 19k | 37.25 |
| 2021-12-31 | $10M | 355k | 28.83 |
| 2021-09-30 | $4.3M | 175k | 24.44 |
| 2021-06-30 | $9.1M | 329k | 27.63 |
| 2021-03-31 | $6.0M | 193k | 31.05 |
| 2020-12-31 | $5.1M | 204k | 25.17 |
| 2020-09-30 | $5.2M | 225k | 23.01 |
| 2020-06-30 | $1.2M | 52k | 23.60 |
| 2020-03-31 | $613k | 30k | 20.76 |
| 2019-12-31 | $718k | 45k | 15.99 |
| 2019-09-30 | $2.6M | 161k | 16.37 |
| 2019-06-30 | $3.4M | 155k | 21.78 |
| 2019-03-31 | $2.2M | 91k | 23.76 |
| 2018-12-31 | $2.6M | 100k | 25.75 |
| 2018-09-30 | $1.1M | 52k | 20.45 |
| 2018-03-31 | $1.1M | 33k | 33.02 |
| 2017-12-31 | $716k | 39k | 18.32 |
| 2017-09-30 | $298k | 15k | 19.61 |
| 2017-06-30 | $121k | 6.7k | 18.00 |
| 2017-03-31 | $162k | 9.5k | 17.02 |
| 2016-12-31 | $35k | 2.2k | 15.86 |
| 2016-09-30 | $8.0k | 600 | 13.33 |
| 2015-12-31 | $97k | 4.3k | 22.60 |