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
-19,300
Closed -$715K – 4040
2024
Q4 		$715K Sell
19,300
-4,700
-20% -$167K ﹤0.01% 2378
2024
Q3 		$716K Sell
24,000
-1,700
-7% -$47.4K ﹤0.01% 2295
2024
Q2 		$716K Buy
25,700
+7,100
+38% +$198K ﹤0.01% 2285
2024
Q1 		$564K Sell
18,600
-3,700
-17% -$102K ﹤0.01% 2684
2023
Q4 		$615K Sell
22,300
-27,600
-55% -$608K ﹤0.01% 2897
2023
Q3 		$966K Buy
49,900
+10,100
+25% +$215K ﹤0.01% 2396
2023
Q2 		$832K Buy
39,800
+28,300
+246% +$537K ﹤0.01% 2346
2023
Q1 		$216K Buy
11,500
+8,600
+297% +$152K ﹤0.01% 3454
2022
Q4 		$41.4K Buy
+2,900
New +$44.9K ﹤0.01% 4240

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.