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 		$5.58M Sell
82,500
-148,700
-64% -$11M 0.01% 1086
2025
Q4 		$17.8M Sell
231,200
-224,000
-49% -$18.6M 0.03% 664
2025
Q3 		$39.3M Buy
455,200
+126,200
+38% +$9.65M 0.06% 344
2025
Q2 		$23.1M Buy
329,000
+66,400
+25% +$3.66M 0.04% 468
2025
Q1 		$12.5M Sell
262,600
-353,100
-57% -$20.2M 0.03% 614
2024
Q4 		$35M Buy
615,700
+143,300
+30% +$7.68M 0.07% 288
2024
Q3 		$22.5M Sell
472,400
-25,100
-5% -$1.13M 0.05% 412
2024
Q2 		$21.9M Buy
497,500
+64,000
+15% +$2.86M 0.05% 384
2024
Q1 		$21.7M Buy
433,500
+118,100
+37% +$5.76M 0.05% 385
2023
Q4 		$16.5M Sell
315,400
-84,100
-21% -$3.64M 0.04% 538
2023
Q3 		$15.8M Sell
399,500
-12,700
-3% -$560K 0.04% 462
2023
Q2 		$18.2M Sell
412,200
-66,600
-14% -$2.65M 0.05% 332
2023
Q1 		$19.3M Buy
478,800
+261,900
+121% +$10M 0.04% 396
2022
Q4 		$6.78M Sell
216,900
-37,300
-15% -$1.33M 0.02% 884
2022
Q3 		$9.59M Sell
254,200
-97,600
-28% -$4.35M 0.03% 643
2022
Q2 		$14M Sell
351,800
-5,700
-2% -$271K 0.05% 460
2022
Q1 		$23.7M Buy
357,500
+168,200
+89% +$11.9M 0.08% 292
2021
Q4 		$17.9M Buy
189,300
+130,000
+219% +$14.2M 0.06% 356
2021
Q3 		$6.55M Sell
59,300
-57,600
-49% -$6.93M 0.02% 778
2021
Q2 		$15.3M Buy
116,900
+52,600
+82% +$6.13M 0.06% 297
2021
Q1 		$7.71M Buy
+64,300
New +$8.7M 0.03% 441

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.