Walleye Capital
ARKW icon

Walleye Capital’s ARK Web x.0 ETF ARKW Stock Holding History

Walleye Capital’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,841
Closed -$1.31M – 4467
2025
Q2 		$1.31M Buy
8,841
+1,707
+24% +$195K 0.01% 1842
2025
Q1 		$675K Buy
+7,134
New +$787K ﹤0.01% 2310
2024
Q1 		– Sell
-10,476
Closed -$795K – 5396
2023
Q4 		$795K Buy
+10,476
New +$653K ﹤0.01% 2560
2022
Q2 		– Sell
-5,649
Closed -$493K – 2339
2022
Q1 		$493K Buy
+5,649
New +$511K 0.01% 1021

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's ARKW Position: Q3 2025 in Review

Walleye Capital sold out of ARK Web x.0 ETF (ARKW) in Q3 2025, closing a stake of 8,841 shares — an estimated $1.31M sold.

Walleye Capital first reported a position in ARKW in Q1 2022 and held it in 4 quarters. The position peaked at $1.31M in Q2 2025. 245 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

  • Walleye Capital reported no remaining ARK Web x.0 ETF position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 8,841 ARK Web x.0 ETF shares in Q3 2025, an estimated $1.31M.
  • Walleye Capital first reported a position in ARK Web x.0 ETF in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's ARK Web x.0 ETF position peaked at $1.31M in Q2 2025.
  • 245 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.