Walleye Trading’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
132,463
-460,809
| -78% | -$32.4M | 0.02% | 88 |
|
|
2025
Q1 | $28.2M | Buy |
593,272
+552,276
| +1,347% | +$26.3M | 0.07% | 26 |
|
|
2024
Q4 | $2.33M | Buy |
+40,996
| New | +$2.33M | ﹤0.01% | 230 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2024
Q2 | – | Sell |
-65,452
| Closed | -$3.28M | – | 1506 |
|
|
2024
Q1 | $3.28M | Sell |
65,452
-287,982
| -81% | -$14.4M | 0.01% | 228 |
|
|
2023
Q4 | $18.5M | Buy |
+353,434
| New | +$18.5M | 0.04% | 62 |
|
|
2023
Q3 | – | Sell |
-152,845
| Closed | -$6.75M | – | 1735 |
|
|
2023
Q2 | $6.75M | Buy |
+152,845
| New | +$6.75M | 0.02% | 45 |
|
|
2023
Q1 | – | Sell |
-95,612
| Closed | -$2.99M | – | 1583 |
|
|
2022
Q4 | $2.99M | Buy |
+95,612
| New | +$2.99M | 0.01% | 231 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
|
2022
Q2 | – | Sell |
-143,745
| Closed | -$9.53M | – | 1919 |
|
|
2022
Q1 | $9.53M | Buy |
+143,745
| New | +$9.53M | 0.03% | 107 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2021
Q2 | – | Sell |
-20,571
| Closed | -$2.47M | – | 1688 |
|
|
2021
Q1 | $2.47M | Buy |
+20,571
| New | +$2.47M | 0.01% | 200 |
|