VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,595 Value ($000) $57 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 1,308 Value ($000) $59 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 22,889 Value ($000) $873 Avg Close $37.20 Range $33.98 - $41.38
Q3 2024
Shares 62,697 Value ($000) $1,910 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 37,603 Value ($000) $844 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 46,728 Value ($000) $959 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 130,366 Value ($000) $2,641 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 63,220 Value ($000) $1,092 Avg Close $18.17 Range $16.55 - $19.43
Q1 2023
Shares 226,929 Value ($000) $4,289 Avg Close $19.22 Range $16.26 - $21.66
Q1 2021
Shares 18,390 Value ($000) $571 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 15,871 Value ($000) $399 Avg Close $23.17 Range $21.03 - $25.65