Walleye Trading
ARKK icon

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 – 4128
2025
Q4 		$15.4M Buy
+199,732
New +$16.5M 0.25% 725
2025
Q3 		– Sell
-132,463
Closed -$10.1M – 4383
2025
Q2 		$9.31M Sell
132,463
-460,809
-78% -$25.4M 0.23% 856
2025
Q1 		$28.2M Buy
593,272
+552,276
+1,347% +$31.6M 0.8% 331
2024
Q4 		$2.33M Buy
+40,996
New +$2.2M 0.05% 1600
2024
Q3 		– Hold
0
– – – 4123
2024
Q2 		– Sell
-65,452
Closed -$2.92M – 4273
2024
Q1 		$3.28M Sell
65,452
-287,982
-81% -$14M 0.05% 1412
2023
Q4 		$18.5M Buy
+353,434
New +$15.3M 0.28% 476
2023
Q3 		– Sell
-152,845
Closed -$6.74M – 5019
2023
Q2 		$6.75M Buy
+152,845
New +$6.08M 0.35% 778
2023
Q1 		– Sell
-95,612
Closed -$3.66M – 4866
2022
Q4 		$2.99M Buy
+95,612
New +$3.42M 0.08% 1409
2022
Q3 		– Hold
0
– – – 5040
2022
Q2 		– Sell
-143,745
Closed -$6.84M – 5120
2022
Q1 		$9.53M Buy
+143,745
New +$10.1M 0.2% 651
2021
Q4 		– Hold
0
– – – 5349
2021
Q3 		– Hold
0
– – – 5220
2021
Q2 		– Sell
-20,571
Closed -$2.4M – 5155
2021
Q1 		$2.47M Buy
+20,571
New +$2.78M 0.08% 1163

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
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 $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return