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

Walleye Capital LLC

$38.9 Billion
Q4 2024

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 841,500 shares of ARKK stock, worth $46.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

841,500

Previous 483,232 74.14%

Holding current value

$46.8 Million

Previous $23 Million 107.99%

% of portfolio

0.12%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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