Walleye Trading LLC Virtu Financial, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 28,500 shares of VIRT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,500

Previous 26,500 7.55%

Holding current value

$1.02 Million

Previous $594,000 45.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $566,148 - $733,999	34,969 New	34,969 $717,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $3.1 Million - $4.04 Million	186,839 New	186,839 $3.53 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $901,813 - $1.19 Million	-31,754 Reduced 73.43%	11,489 $428,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $28,919 - $34,000	1,168 Added 2.78%	43,243 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $2.02 Million - $2.43 Million	-85,844 Reduced 67.11%	42,075 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $2.43 Million - $2.85 Million	88,566 Added 225.06%	127,919 $3.53 Million
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $915,738 - $1.18 Million	38,029 Added 2872.28%	39,353 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $679,648 - $802,990	-31,789 Reduced 96.0%	1,324 $33,000
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $286,233 - $362,561	13,070 Added 65.21%	33,113 $762,000
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $272,019 - $329,832	12,819 Added 177.45%	20,043 $473,000
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $52,511 - $83,486	-3,457 Reduced 32.37%	7,224 $150,000
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $30,074 - $39,531	1,494 Added 16.26%	10,681 $275,000
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $182,821 - $245,752	9,187 New	9,187 $188,000
Q2 2018 Aug 14, 2018	SELL	$26.55 - $37.4 $348,893 - $491,473	-13,141 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.35 - $33.7 $239,265 - $439,414	13,039 Added 12783.33%	13,141 $434,000
Q3 2017 Nov 14, 2017	BUY	$15.5 - $17.95 $1,581 - $1,830	102	102 $2,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.7B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

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Walleye Trading LLC Virtu Financial, Inc. Transaction History