Walleye Trading’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Walleye Trading’s Portfolio ARKB Stock Details ARKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,800	Closed	-$52.3K	–	4098
2025 Q4	$52.3K	Buy	+1,800	New	+$59.8K	﹤0.01%	3946
2025 Q3	–	Sell	-1,500	Closed	-$53.7K	–	4352
2025 Q2	$53.7K	Sell	1,500 -300	-17%	-$9.83K	﹤0.01%	3807
2025 Q1	$49.3K	Buy	+1,800	New	+$55.8K	﹤0.01%	3613

Other funds holding ARKB

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Walleye Trading's ARKB Position: Q3 2025 in Review

Walleye Trading sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q3 2025, closing a stake of 1,077 shares — an estimated $38.5K sold.

Walleye Trading first reported a position in ARKB in Q1 2025 and held it in 2 quarters. The position peaked at $539K in Q1 2025. 173 funds tracked by Wall St. Rank hold ARKB as of Q3 2025.

Walleye Trading reported no remaining ARK 21Shares Bitcoin ETF position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 1,077 ARK 21Shares Bitcoin ETF shares in Q3 2025, an estimated $38.5K.
Walleye Trading first reported a position in ARK 21Shares Bitcoin ETF in Q1 2025 and held it in 2 quarters.
Walleye Trading's ARK 21Shares Bitcoin ETF position peaked at $539K in Q1 2025.
173 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2025.

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