Walleye Trading
ARKW icon

Walleye Trading’s ARK Web x.0 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
2025
Q4 		– Hold
0
– – – 4326
2025
Q3 		– Hold
0
– – – 4384
2025
Q2 		– Hold
0
– – – 4230
2024
Q4 		– Sell
-1,002
Closed -$85.3K – 4267
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
2024
Q1 		– Hold
0
– – – 4754
2023
Q4 		– Hold
0
– – – 5077
2023
Q3 		– Hold
0
– – – 5020
2023
Q2 		– Hold
0
– – – 4731
2023
Q1 		– Sell
-19,142
Closed -$932K – 4867
2022
Q4 		$738K Buy
19,142
+17,391
+993% +$760K 0.02% 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
2021
Q4 		– Hold
0
– – – 5351
2021
Q3 		– Hold
0
– – – 5221

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return