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
Q2 		$678K Buy
+8,392
New +$642K ﹤0.01% 2452
2026
Q1 		– Sell
-12,231
Closed -$941K – 4358
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 0.01% 1197
2025
Q2 		$28.6M Buy
406,436
+398,958
+5,335% +$22M 0.11% 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 0.05% 289
2024
Q2 		$9.27M Sell
211,032
-338,628
-62% -$15.1M 0.02% 814
2024
Q1 		$27.5M Buy
+549,660
New +$26.8M 0.05% 283
2023
Q3 		– Sell
-281,611
Closed -$12.4M – 4841
2023
Q2 		$12.4M Buy
+281,611
New +$11.2M 0.05% 316
2022
Q4 		– Sell
-6,744
Closed -$254K – 3165
2022
Q3 		$254K Buy
+6,744
New +$300K ﹤0.01% 1952

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's ARKK Position: Q2 2026 in Review

Walleye Capital opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 8,392 shares worth $678K. The stake represents ﹤0.01% of the portfolio and ranks #2452 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ARKK as recently as Q4 2025.

Walleye Capital first reported a position in ARKK in Q3 2022 and has held it in 11 quarters since. The position peaked at $28.6M in Q2 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Walleye Capital held 8,392 shares of ARK Innovation ETF worth $678K as of Q2 2026.
  • ARK Innovation ETF was a new Walleye Capital position in Q2 2026.
  • ARK Innovation ETF made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2452 holding.
  • Walleye Capital first reported a position in ARK Innovation ETF in Q3 2022 and has held it in 11 quarters since.
  • Walleye Capital's ARK Innovation ETF position peaked at $28.6M in Q2 2025.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.