Walleye Trading
ARKW icon

Walleye Trading’s ARK Next Generation Technology ETF ARKW Stock Holding History

Walleye Trading’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,002
Closed -$85.3K – 4226
2024
Q3 		$85.3K Buy
1,002
+400
+66% +$31.6K ﹤0.01% 3373
2024
Q2 		$47K Buy
+602
New +$46.4K ﹤0.01% 3613
2023
Q1 		– Sell
-19,142
Closed -$932K – 4829
2022
Q4 		$738K Buy
19,142
+17,391
+993% +$760K ﹤0.01% 2490
2022
Q3 		$80K Sell
1,751
-2,110
-55% -$114K ﹤0.01% 4126
2022
Q2 		$189K Buy
+3,861
New +$239K ﹤0.01% 3726

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Walleye Trading's ARKW Position: Q4 2024 in Review

Walleye Trading sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2024, closing a stake of 1,002 shares — an estimated $85.3K sold.

Walleye Trading first reported a position in ARKW in Q2 2022 and held it in 5 quarters. The position peaked at $738K in Q4 2022. 215 funds tracked by Wall St. Rank hold ARKW as of Q4 2024.

  • Walleye Trading reported no remaining ARK Next Generation Technology ETF position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 1,002 ARK Next Generation Technology ETF shares in Q4 2024, an estimated $85.3K.
  • Walleye Trading first reported a position in ARK Next Generation Technology ETF in Q2 2022 and held it in 5 quarters.
  • Walleye Trading's ARK Next Generation Technology ETF position peaked at $738K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.