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Walleye Trading LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 152,845 | 152,845 | 6,746,578,000 | 6,746,578,000 | $44,140.00 |
| 03/31/2023 | Ark ETF Trust | ARKK | 0 | -95,612 | 0 | -2,986,919,000 | |
| 12/31/2022 | Ark ETF Trust | ARKK | 95,612 | 95,612 | 2,986,919,000 | 2,986,919,000 | $31,240.00 |
| 06/30/2022 | Ark ETF Trust | ARKK | 0 | -143,745 | 0 | -9,529,000 | |
| 03/31/2022 | Ark ETF Trust | ARKK | 143,745 | 143,745 | 9,529,000 | 9,529,000 | $66.29 |
| 06/30/2021 | Ark ETF Trust | ARKK | 0 | -20,571 | 0 | -2,467,000 | |
| 03/31/2021 | Ark ETF Trust | ARKK | 20,571 | 20,571 | 2,467,000 | 2,467,000 | $119.93 |
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