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	-247,300	Closed	-$19M	–	4359
2025 Q4	$19M	Sell	247,300 -157,400	-39%	-$13M	0.06%	316
2025 Q3	$34.9M	Hold	404,700	–	–	0.13%	110
2025 Q2	$28.4M	Sell	404,700 -146,800	-27%	-$8.09M	0.11%	132
2025 Q1	$26.2M	Buy	551,500 +272,000	+97%	+$15.6M	0.12%	138
2024 Q4	$15.9M	Sell	279,500 -73,600	-21%	-$3.94M	0.04%	408
2024 Q3	$16.8M	Sell	353,100 -118,300	-25%	-$5.32M	0.03%	416
2024 Q2	$20.7M	Sell	471,400 -283,600	-38%	-$12.7M	0.04%	349
2024 Q1	$37.8M	Buy	755,000 +87,800	+13%	+$4.28M	0.07%	198
2023 Q4	$34.9M	Buy	667,200 +494,600	+287%	+$21.4M	0.07%	168
2023 Q3	$6.85M	Buy	172,600 +52,000	+43%	+$2.29M	0.02%	823
2023 Q2	$5.32M	Buy	+120,600	New	+$4.79M	0.02%	691

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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. 636 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.
636 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.