Walleye Capital
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Walleye Capital’s Ares Management ARES Stock Holding History

Walleye Capital’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$889K Buy
8,147
+5,174
+174% +$686K ﹤0.01% 2184
2025
Q4 		$481K Sell
2,973
-5,848
-66% -$911K ﹤0.01% 2985
2025
Q3 		$1.41M Buy
8,821
+6,828
+343% +$1.23M 0.01% 1836
2025
Q2 		$345K Sell
1,993
-9,155
-82% -$1.45M ﹤0.01% 2945
2025
Q1 		$1.63M Buy
11,148
+9,933
+818% +$1.72M 0.01% 1575
2024
Q4 		$215K Sell
1,215
-72
-6% -$12.3K ﹤0.01% 3691
2024
Q3 		$201K Sell
1,287
-4,945
-79% -$717K ﹤0.01% 4006
2024
Q2 		$831K Sell
6,232
-6,847
-52% -$935K ﹤0.01% 3031
2024
Q1 		$1.74M Buy
+13,079
New +$1.67M ﹤0.01% 2095
2023
Q2 		– Sell
-24,130
Closed -$2.01M – 4287
2023
Q1 		$2.01M Buy
+24,130
New +$1.92M 0.03% 720
2022
Q4 		– Sell
-174,818
Closed -$10.8M – 3163
2022
Q3 		$10.8M Sell
174,818
-22,289
-11% -$1.56M 0.21% 99
2022
Q2 		$11.2M Buy
197,107
+140,443
+248% +$9.71M 0.31% 55
2022
Q1 		$4.6M Buy
+56,664
New +$4.35M 0.12% 176
2021
Q3 		– Sell
-12,574
Closed -$800 – 1582
2021
Q2 		$800 Buy
+12,574
New +$703K 0.03% 541

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ARES Position: Q1 2026 in Review

Walleye Capital increased its Ares Management (ARES) stake by 174% in Q1 2026, buying an estimated $686K and bringing the position to 8,147 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Walleye Capital first reported a position in ARES in Q2 2021 and has held it in 14 quarters since. The position peaked at $11.2M in Q2 2022. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Walleye Capital held 8,147 shares of Ares Management worth $889K as of Q1 2026.
  • Walleye Capital bought 5,174 Ares Management shares in Q1 2026, an estimated $686K.
  • Ares Management made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2184 holding.
  • Walleye Capital first reported a position in Ares Management in Q2 2021 and has held it in 14 quarters since.
  • Walleye Capital's Ares Management position peaked at $11.2M in Q2 2022.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.