Walleye Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
1,993
-9,155
| -82% | -$1.59M | ﹤0.01% | 1198 |
|
|
2025
Q1 | $1.63M | Buy |
11,148
+9,933
| +818% | +$1.46M | 0.01% | 662 |
|
|
2024
Q4 | $215K | Sell |
1,215
-72
| -6% | -$12.7K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $201K | Sell |
1,287
-4,945
| -79% | -$771K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $831K | Sell |
6,232
-6,847
| -52% | -$913K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $1.74M | Buy |
+13,079
| New | +$1.74M | ﹤0.01% | 822 |
|
|
2023
Q2 | – | Sell |
-24,130
| Closed | -$2.01M | – | 2081 |
|
|
2023
Q1 | $2.01M | Buy |
+24,130
| New | +$2.01M | 0.03% | 521 |
|
|
2022
Q4 | – | Sell |
-174,818
| Closed | -$10.8M | – | 2125 |
|
|
2022
Q3 | $10.8M | Sell |
174,818
-22,289
| -11% | -$1.38M | 0.21% | 97 |
|
|
2022
Q2 | $11.2M | Buy |
197,107
+140,443
| +248% | +$7.99M | 0.31% | 53 |
|
|
2022
Q1 | $4.6M | Buy |
+56,664
| New | +$4.6M | 0.12% | 167 |
|
|
2021
Q3 | – | Sell |
-12,574
| Closed | -$800 | – | 1553 |
|
|
2021
Q2 | $800 | Buy |
+12,574
| New | +$800 | 0.03% | 523 |
|