Walleye Capital’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
406,436
+398,958
| +5,335% | +$28M | 0.11% | 75 |
|
|
2025
Q1 | $356K | Sell |
7,478
-12,798
| -63% | -$609K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $1.15M | Sell |
20,276
-462,956
| -96% | -$26.3M | ﹤0.01% | 895 |
|
|
2024
Q3 | $23M | Buy |
483,232
+272,200
| +129% | +$12.9M | 0.05% | 86 |
|
|
2024
Q2 | $9.27M | Sell |
211,032
-338,628
| -62% | -$14.9M | 0.02% | 295 |
|
|
2024
Q1 | $27.5M | Buy |
+549,660
| New | +$27.5M | 0.05% | 54 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2023
Q3 | – | Sell |
-281,611
| Closed | -$12.4M | – | 2259 |
|
|
2023
Q2 | $12.4M | Buy |
+281,611
| New | +$12.4M | 0.05% | 125 |
|
|
2022
Q4 | – | Sell |
-6,744
| Closed | -$254K | – | 2128 |
|
|
2022
Q3 | $254K | Buy |
+6,744
| New | +$254K | ﹤0.01% | 1374 |
|