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	$8.78M	Buy	80,500 +74,300	+1,198%	+$9.86M	0.04%	462
2025 Q4	$1M	Sell	6,200 -4,000	-39%	-$623K	﹤0.01%	2428
2025 Q3	$1.63M	Buy	10,200 +9,300	+1,033%	+$1.68M	0.01%	1731
2025 Q2	$156K	Sell	900 -8,500	-90%	-$1.34M	﹤0.01%	3544
2025 Q1	$1.38M	Buy	9,400 +8,100	+623%	+$1.4M	0.01%	1726
2024 Q4	$230K	Sell	1,300 -1,900	-59%	-$324K	﹤0.01%	3642
2024 Q3	$499K	Sell	3,200 -8,900	-74%	-$1.29M	﹤0.01%	3302
2024 Q2	$1.61M	Buy	12,100 +11,600	+2,320%	+$1.58M	﹤0.01%	2320
2024 Q1	$66.5K	Buy	+500	New	+$63.9K	﹤0.01%	4572

Other funds holding ARES

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.