Walleye Trading’s ARK Innovation ETF ARKK Stock Holding History

Walleye Trading’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-199,732	Closed	-$14.8M	–	4100
2025 Q4	$15.4M	Buy	+199,732	New	+$16.5M	0.02%	725
2025 Q3	–	Sell	-132,463	Closed	-$10.1M	–	4355
2025 Q2	$9.31M	Sell	132,463 -460,809	-78%	-$25.4M	0.02%	856
2025 Q1	$28.2M	Buy	593,272 +552,276	+1,347%	+$31.6M	0.07%	331
2024 Q4	$2.33M	Buy	+40,996	New	+$2.2M	﹤0.01%	1600
2024 Q2	–	Sell	-65,452	Closed	-$2.92M	–	4245
2024 Q1	$3.28M	Sell	65,452 -287,982	-81%	-$14M	0.01%	1412
2023 Q4	$18.5M	Buy	+353,434	New	+$15.3M	0.04%	476
2023 Q3	–	Sell	-152,845	Closed	-$6.74M	–	4973
2023 Q2	$6.75M	Buy	+152,845	New	+$6.08M	0.02%	778
2023 Q1	–	Sell	-95,612	Closed	-$3.66M	–	4828
2022 Q4	$2.99M	Buy	+95,612	New	+$3.42M	0.01%	1409
2022 Q2	–	Sell	-143,745	Closed	-$6.84M	–	5088
2022 Q1	$9.53M	Buy	+143,745	New	+$10.1M	0.03%	651
2021 Q2	–	Sell	-20,571	Closed	-$2.4M	–	5119
2021 Q1	$2.47M	Buy	+20,571	New	+$2.78M	0.01%	1163

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's ARKK Position: Q1 2026 in Review

Walleye Trading sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 199,732 shares — an estimated $14.8M sold.

Walleye Trading first reported a position in ARKK in Q1 2021 and held it in 10 quarters. The position peaked at $28.2M in Q1 2025. 591 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Walleye Trading reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 199,732 ARK Innovation ETF shares in Q1 2026, an estimated $14.8M.
Walleye Trading first reported a position in ARK Innovation ETF in Q1 2021 and held it in 10 quarters.
Walleye Trading's ARK Innovation ETF position peaked at $28.2M in Q1 2025.
591 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

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