Walleye Trading
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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 		$17.3M Sell
256,400
-26,900
-9% -$2M 0.03% 565
2025
Q4 		$21.8M Buy
283,300
+60,400
+27% +$5M 0.03% 577
2025
Q3 		$19.2M Buy
222,900
+74,700
+50% +$5.71M 0.03% 605
2025
Q2 		$10.4M Buy
148,200
+44,900
+43% +$2.47M 0.02% 792
2025
Q1 		$4.92M Sell
103,300
-399,800
-79% -$22.9M 0.01% 1104
2024
Q4 		$28.6M Sell
503,100
-130,800
-21% -$7.01M 0.06% 353
2024
Q3 		$30.1M Buy
633,900
+64,800
+11% +$2.91M 0.06% 321
2024
Q2 		$25M Buy
569,100
+136,300
+31% +$6.09M 0.06% 347
2024
Q1 		$21.7M Buy
432,800
+8,200
+2% +$400K 0.05% 386
2023
Q4 		$22.2M Buy
424,600
+1,500
+0.4% +$64.9K 0.05% 402
2023
Q3 		$16.8M Sell
423,100
-11,800
-3% -$520K 0.04% 436
2023
Q2 		$19.2M Sell
434,900
-144,200
-25% -$5.73M 0.06% 319
2023
Q1 		$23.4M Buy
579,100
+359,800
+164% +$13.8M 0.05% 331
2022
Q4 		$6.85M Buy
219,300
+17,200
+9% +$615K 0.02% 878
2022
Q3 		$7.63M Sell
202,100
-36,600
-15% -$1.63M 0.02% 764
2022
Q2 		$9.52M Buy
238,700
+86,000
+56% +$4.09M 0.03% 640
2022
Q1 		$10.1M Buy
152,700
+47,600
+45% +$3.36M 0.03% 622
2021
Q4 		$9.94M Buy
105,100
+72,400
+221% +$7.9M 0.03% 605
2021
Q3 		$3.61M Buy
32,700
+20,800
+175% +$2.5M 0.01% 1123
2021
Q2 		$1.56M Sell
11,900
-800
-6% -$93.2K 0.01% 1717
2021
Q1 		$1.52M Buy
+12,700
New +$1.72M 0.01% 1562

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 $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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. 586 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.
  • 586 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.