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 		$8.94M Buy
81,900
+78,400
+2,240% +$10.4M 0.04% 453
2025
Q4 		$566K Sell
3,500
-6,200
-64% -$966K ﹤0.01% 2878
2025
Q3 		$1.55M Buy
9,700
+7,000
+259% +$1.26M 0.01% 1769
2025
Q2 		$468K Buy
2,700
+900
+50% +$142K ﹤0.01% 2699
2025
Q1 		$264K Buy
1,800
+1,300
+260% +$225K ﹤0.01% 3051
2024
Q4 		$88.5K Sell
500
-3,400
-87% -$580K ﹤0.01% 4184
2024
Q3 		$608K Sell
3,900
-8,000
-67% -$1.16M ﹤0.01% 3116
2024
Q2 		$1.59M Buy
11,900
+5,700
+92% +$778K ﹤0.01% 2338
2024
Q1 		$824K Buy
+6,200
New +$792K ﹤0.01% 2765

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.