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 Q2	$1.6M	Buy	14,333 +6,186	+76%	+$742K	0.01%	1721
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	-$800K	–	1582
2021 Q2	$800K	Buy	+12,574	New	+$703K	0.03%	541

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Walleye Capital's ARES Position: Q2 2026 in Review

Walleye Capital increased its Ares Management (ARES) stake by 76% in Q2 2026, buying an estimated $742K and bringing the position to 14,333 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1721.

Walleye Capital first reported a position in ARES in Q2 2021 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2022. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Walleye Capital held 14,333 shares of Ares Management worth $1.6M as of Q2 2026.
Walleye Capital bought 6,186 Ares Management shares in Q2 2026, an estimated $742K.
Ares Management made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1721 holding.
Walleye Capital first reported a position in Ares Management in Q2 2021 and has held it in 15 quarters since.
Walleye Capital's Ares Management position peaked at $11.2M in Q2 2022.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.