Walleye Capital
ARKX icon

Walleye Capital’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Walleye Capital’s Portfolio ARKX Stock Details ARKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,275
Closed -$493K – 4534
2025
Q3 		$493K Sell
17,275
-3,534
-17% -$92.7K ﹤0.01% 2618
2025
Q2 		$503K Buy
+20,809
New +$415K ﹤0.01% 2632

Other funds holding ARKX

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's ARKX Position: Q4 2025 in Review

Walleye Capital sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2025, closing a stake of 17,275 shares — an estimated $493K sold.

Walleye Capital first reported a position in ARKX in Q2 2025 and held it in 2 quarters. The position peaked at $503K in Q2 2025. 116 funds tracked by Wall St. Rank hold ARKX as of Q4 2025.

  • Walleye Capital reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 17,275 ARK Space & Defense Innovation ETF shares in Q4 2025, an estimated $493K.
  • Walleye Capital first reported a position in ARK Space & Defense Innovation ETF in Q2 2025 and held it in 2 quarters.
  • Walleye Capital's ARK Space & Defense Innovation ETF position peaked at $503K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.