Walleye Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

A detailed history of Walleye Capital LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Walleye Capital LLC holds 38,896 shares of ARKK stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,896
Previous 406,436 90.43%
Holding current value
$2.99 Million
Previous $28.6 Million 88.25%
% of portfolio
0.01%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$68.94 - $86.3 $25.3 Million - $31.7 Million
-367,540 Reduced 90.43%
38,896 $3.36 Million
Q2 2025

Aug 13, 2025
BUY
$40.51 - $71.03 $16.2 Million - $28.3 Million
398,958 Added 5335.09%
406,436 $28.6 Million
Q1 2025

May 14, 2025
SELL
$47.25 - $67.02 $604,705 - $857,721
-12,798 Reduced 63.12%
7,478 $355,000
Q4 2024

Feb 13, 2025
SELL
$45.39 - $62.98 $21 Million - $29.2 Million
-462,956 Reduced 95.8%
20,276 $1.15 Million
Q3 2024

Nov 14, 2024
BUY
$39.47 - $49.4 $10.7 Million - $13.4 Million
272,200 Added 128.99%
483,232 $23 Million
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $14.2 Million - $16.7 Million
-338,628 Reduced 61.61%
211,032 $9.27 Million
Q1 2024

May 15, 2024
BUY
$45.2 - $51.64 $24.8 Million - $28.4 Million
549,660 New
549,660 $27.5 Million
Q2 2023

Aug 14, 2023
BUY
$34.76 - $44.54 $9.79 Million - $12.5 Million
281,611 New
281,611 $12.4 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $252,427 - $351,969
6,744 New
6,744 $254,000

Others Institutions Holding ARKK

# of Institutions
829
Shares Held
56.9M
Call Options Held
26.2M
Put Options Held
50.5M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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