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
2025
Q2 		– Sell
-543,800
Closed -$25.9M – 4475
2025
Q1 		$25.9M Sell
543,800
-297,700
-35% -$17.1M 0.12% 144
2024
Q4 		$47.8M Buy
841,500
+696,600
+481% +$37.3M 0.12% 121
2024
Q3 		$6.89M Sell
144,900
-156,700
-52% -$7.04M 0.01% 940
2024
Q2 		$13.3M Buy
301,600
+96,600
+47% +$4.31M 0.02% 588
2024
Q1 		$10.3M Buy
205,000
+51,200
+33% +$2.5M 0.02% 816
2023
Q4 		$8.05M Buy
153,800
+41,000
+36% +$1.78M 0.02% 800
2023
Q3 		$4.47M Buy
112,800
+98,100
+667% +$4.32M 0.01% 1111
2023
Q2 		$649K Buy
+14,700
New +$584K ﹤0.01% 2231

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Capital's ARKK Position: Q1 2026 in Review

Walleye Capital sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 12,231 shares — an estimated $941K sold.

Walleye Capital first reported a position in ARKK in Q3 2022 and held it in 10 quarters. The position peaked at $28.6M in Q2 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Walleye Capital reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 12,231 ARK Innovation ETF shares in Q1 2026, an estimated $941K.
  • Walleye Capital first reported a position in ARK Innovation ETF in Q3 2022 and held it in 10 quarters.
  • Walleye Capital's ARK Innovation ETF position peaked at $28.6M in Q2 2025.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.