Walleye Trading
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Walleye Trading’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Walleye Trading’s Portfolio ARKF Stock Details ARKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,700
Closed -$100K – 4038
2024
Q4 		$100K Sell
2,700
-1,100
-29% -$39K ﹤0.01% 3551
2024
Q3 		$113K Sell
3,800
-10,000
-72% -$279K ﹤0.01% 3268
2024
Q2 		$384K Sell
13,800
-1,000
-7% -$27.8K ﹤0.01% 2701
2024
Q1 		$449K Sell
14,800
-26,600
-64% -$733K ﹤0.01% 2856
2023
Q4 		$1.14M Sell
41,400
-200
-0.5% -$4.4K ﹤0.01% 2359
2023
Q3 		$805K Sell
41,600
-800
-2% -$17K ﹤0.01% 2547
2023
Q2 		$887K Sell
42,400
-46,700
-52% -$887K ﹤0.01% 2286
2023
Q1 		$1.68M Buy
89,100
+66,700
+298% +$1.18M ﹤0.01% 1817
2022
Q4 		$320K Buy
22,400
+19,800
+762% +$307K ﹤0.01% 3189
2022
Q3 		$40K Buy
+2,600
New +$46.3K ﹤0.01% 4295

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Walleye Trading's ARKF Position: Q1 2025 in Review

Walleye Trading sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2025, closing a stake of 2,368 shares — an estimated $87.7K sold.

Walleye Trading first reported a position in ARKF in Q3 2022 and held it in 6 quarters. The position peaked at $389K in Q3 2024. 175 funds tracked by Wall St. Rank hold ARKF as of Q1 2025.

  • Walleye Trading reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 2,368 ARK Blockchain & Fintech Innovation ETF shares in Q1 2025, an estimated $87.7K.
  • Walleye Trading first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2022 and held it in 6 quarters.
  • Walleye Trading's ARK Blockchain & Fintech Innovation ETF position peaked at $389K in Q3 2024.
  • 175 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.