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	–	Sell	-1,300	Closed	-$227K	–	4290
2025 Q3	$227K	Sell	1,300 -34,400	-96%	-$5.46M	﹤0.01%	3286
2025 Q2	$5.27M	Buy	+35,700	New	+$4.08M	0.01%	1176
2024 Q3	–	Sell	-100	Closed	-$7.8K	–	4085
2024 Q2	$7.8K	Buy	+100	New	+$7.71K	﹤0.01%	3910
2024 Q1	–	Sell	-5,500	Closed	-$417K	–	4725
2023 Q4	$417K	Hold	5,500	–	–	﹤0.01%	3225
2023 Q3	$298K	Hold	5,500	–	–	﹤0.01%	3358
2023 Q2	$322K	Sell	5,500 -25,700	-82%	-$1.34M	﹤0.01%	3111
2023 Q1	$1.67M	Buy	31,200 +25,700	+467%	+$1.25M	﹤0.01%	1818
2022 Q4	$212K	Hold	5,500	–	–	﹤0.01%	3529
2022 Q3	$251K	Hold	5,500	–	–	﹤0.01%	3503
2022 Q2	$269K	Buy	+5,500	New	+$341K	﹤0.01%	3471
2021 Q4	–	Sell	-1,800	Closed	-$250K	–	5317
2021 Q3	$250K	Buy	+1,800	New	+$266K	﹤0.01%	3640

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B 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

Walleye Trading's ARKW Position: Q4 2024 in Review

Walleye Trading sold out of ARK Web x.0 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. 213 funds tracked by Wall St. Rank hold ARKW as of Q4 2024.

Walleye Trading reported no remaining ARK Web x.0 ETF position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 1,002 ARK Web x.0 ETF shares in Q4 2024, an estimated $85.3K.
Walleye Trading first reported a position in ARK Web x.0 ETF in Q2 2022 and held it in 5 quarters.
Walleye Trading's ARK Web x.0 ETF position peaked at $738K in Q4 2022.
213 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2024.

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