Walleye Trading LLC Ark Genomic Revolution ETF (De Transaction History

Walleye Trading LLC

$61.8 Billion
Q3 2025

A detailed history of Walleye Trading LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Walleye Trading LLC holds 141,300 shares of ARKG stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,300

Previous 78,400 80.23%

Holding current value

$3.8 Million

Previous $1.91 Million 105.5%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.91 - $27.85 $446,470 - $542,740	19,488 Added 234.06%	27,814 $772,000
Q2 2025 Aug 13, 2025	BUY	$18.34 - $24.56 $152,698 - $204,486	8,326 New	8,326 $202,000
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $2.57 Million - $3.03 Million	-92,078 Reduced 75.54%	29,807 $857,000
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $2.71 Million - $4.17 Million	121,885 New	121,885 $4 Million
Q2 2022 Aug 08, 2022	BUY	$27.2 - $48.94 $310,896 - $559,384	11,430 New	11,430 $360,000

Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $723,393 - $974,270	-12,389 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $915,175 - $1.15 Million	12,389 New	12,389 $926,000

Others Institutions Holding ARKG

# of Institutions

297

Shares Held

20.3M

Call Options Held

2.53M

Put Options Held

2.8M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
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Walleye Trading LLC Ark Genomic Revolution ETF (De Transaction History