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

Walleye Trading LLC

$46 Billion
Q4 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 615,700 shares of ARKK stock, worth $34.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

615,700

Previous 633,900 2.87%

Holding current value

$34.3 Million

Previous $30.1 Million 16.01%

% of portfolio

0.08%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.39 - $62.98 $1.86 Million - $2.58 Million	40,996 New	40,996 $2.33 Million
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

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