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 $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.