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

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Walleye Trading LLC holds 633,900 shares of ARKK stock, worth $38.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

633,900

Previous 497,500 27.42%

Holding current value

$38.6 Million

Previous $21.9 Million 37.8%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $13 Million - $14.9 Million	-287,982 Reduced 81.48%	65,452 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $12.1 Million - $19.2 Million	353,434 New	353,434 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $5.31 Million - $6.81 Million	152,845 New	152,845 $6.75 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $2.83 Million - $3.9 Million	95,612 New	95,612 $2.99 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $6.44 Million - $11.9 Million	123,174 Added 598.77%	143,745 $9.53 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $2.27 Million - $3.22 Million	20,571 New	20,571 $2.47 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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