Walleye Capital
ARKK icon

Walleye Capital’s ARK Innovation ETF ARKK Stock Holding History

Walleye Capital’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,231
Closed -$941K – 4359
2025
Q4 		$941K Sell
12,231
-26,665
-69% -$2.21M 0.01% 2485
2025
Q3 		$3.36M Sell
38,896
-367,540
-90% -$28.1M 0.03% 1197
2025
Q2 		$28.6M Buy
406,436
+398,958
+5,335% +$22M 0.26% 129
2025
Q1 		$356K Sell
7,478
-12,798
-63% -$733K ﹤0.01% 2826
2024
Q4 		$1.15M Sell
20,276
-462,956
-96% -$24.8M 0.01% 2268
2024
Q3 		$23M Buy
483,232
+272,200
+129% +$12.2M 0.24% 289
2024
Q2 		$9.27M Sell
211,032
-338,628
-62% -$15.1M 0.1% 814
2024
Q1 		$27.5M Buy
+549,660
New +$26.8M 0.3% 283
2023
Q4 		– Hold
0
– – – 4948
2023
Q3 		– Sell
-281,611
Closed -$12.4M – 4872
2023
Q2 		$12.4M Buy
+281,611
New +$11.2M 0.22% 316
2022
Q4 		– Sell
-6,744
Closed -$254K – 3189
2022
Q3 		$254K Buy
+6,744
New +$300K 0.01% 1952

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