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
Q3 		– Sell
-35,100
Closed -$5.18M – 4356
2025
Q2 		$5.18M Buy
+35,100
New +$4.01M 0.01% 1181
2024
Q4 		– Sell
-1,900
Closed -$162K – 4227
2024
Q3 		$162K Sell
1,900
-1,500
-44% -$119K ﹤0.01% 3143
2024
Q2 		$265K Buy
+3,400
New +$262K ﹤0.01% 2915
2024
Q1 		– Sell
-100
Closed -$7.59K – 4726
2023
Q4 		$7.59K Hold
100
– – ﹤0.01% 4656
2023
Q3 		$5.42K Sell
100
-400
-80% -$23.7K ﹤0.01% 4622
2023
Q2 		$29.3K Buy
500
+400
+400% +$20.8K ﹤0.01% 4058
2023
Q1 		$5.36K Hold
100
– – ﹤0.01% 4484
2022
Q4 		$3.85K Hold
100
– – ﹤0.01% 4628
2022
Q3 		$5K Sell
100
-300
-75% -$16.2K ﹤0.01% 4645
2022
Q2 		$20K Buy
+400
New +$24.8K ﹤0.01% 4522

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 $8.07B 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 $377B 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 $124B AUM 33.93% 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 $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.