Walleye Trading
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Walleye Trading’s ARK Genomic Revolution ETF ARKG Stock Holding History

Walleye Trading’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.82M Buy
182,400
+1,600
+0.9% +$46.9K 0.01% 1163
2025
Q4 		$5.24M Buy
180,800
+39,500
+28% +$1.19M 0.01% 1271
2025
Q3 		$3.92M Buy
141,300
+20,200
+17% +$510K 0.01% 1384
2025
Q2 		$2.95M Sell
121,100
-1,900
-2% -$41.6K 0.01% 1503
2025
Q1 		$2.55M Sell
123,000
-4,900
-4% -$123K 0.01% 1478
2024
Q4 		$3.01M Buy
127,900
+7,900
+7% +$194K 0.01% 1458
2024
Q3 		$3.07M Buy
120,000
+19,400
+19% +$494K 0.01% 1416
2024
Q2 		$2.36M Sell
100,600
-100
-0.1% -$2.52K 0.01% 1505
2024
Q1 		$2.9M Buy
100,700
+45,300
+82% +$1.36M 0.01% 1493
2023
Q4 		$1.82M Buy
55,400
+19,700
+55% +$536K ﹤0.01% 2002
2023
Q3 		$995K Sell
35,700
-600
-2% -$19.6K ﹤0.01% 2365
2023
Q2 		$1.24M Buy
36,300
+7,300
+25% +$229K ﹤0.01% 1997
2023
Q1 		$872K Sell
29,000
-52,600
-64% -$1.63M ﹤0.01% 2319
2022
Q4 		$2.3M Sell
81,600
-22,300
-21% -$708K 0.01% 1574
2022
Q3 		$3.42M Sell
103,900
-46,500
-31% -$1.71M 0.01% 1297
2022
Q2 		$4.74M Buy
150,400
+9,800
+7% +$343K 0.02% 1073
2022
Q1 		$6.46M Buy
+140,600
New +$6.7M 0.02% 854
2021
Q4 		– Sell
-18,700
Closed -$1.4M – 5316
2021
Q3 		$1.4M Buy
18,700
+1,400
+8% +$117K 0.01% 1893
2021
Q2 		$1.6M Buy
17,300
+11,400
+193% +$969K 0.01% 1690
2021
Q1 		$524K Buy
+5,900
New +$585K ﹤0.01% 2601

Other funds holding ARKG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Trading's ARKG Position: Q1 2026 in Review

Walleye Trading reduced its ARK Genomic Revolution ETF (ARKG) stake by 20% in Q1 2026, selling an estimated $523K and leaving 70,990 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Walleye Trading first reported a position in ARKG in Q3 2021 and has held it in 8 quarters since. The position peaked at $4M in Q4 2023. 218 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

  • Walleye Trading held 70,990 shares of ARK Genomic Revolution ETF worth $1.88M as of Q1 2026.
  • Walleye Trading sold 17,849 ARK Genomic Revolution ETF shares in Q1 2026, an estimated $523K.
  • ARK Genomic Revolution ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1750 holding.
  • Walleye Trading first reported a position in ARK Genomic Revolution ETF in Q3 2021 and has held it in 8 quarters since.
  • Walleye Trading's ARK Genomic Revolution ETF position peaked at $4M in Q4 2023.
  • 218 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.