Walleye Capital’s Aramark ARMK Stock Holding History

Walleye Capital’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	27,400 -4,000	-13%	-$159K	﹤0.01%	1981
2025 Q4	$1.16M	Buy	+31,400	New	+$1.2M	﹤0.01%	2321
2025 Q3	–	Sell	-5,600	Closed	-$234K	–	4468
2025 Q2	$234K	Sell	5,600 -46,400	-89%	-$1.72M	﹤0.01%	3236
2025 Q1	$1.8M	Sell	52,000 -5,400	-9%	-$199K	0.01%	1498
2024 Q4	$2.14M	Buy	57,400 +17,700	+45%	+$688K	0.01%	1728
2024 Q3	$1.54M	Sell	39,700 -4,900	-11%	-$173K	﹤0.01%	2222
2024 Q2	$1.52M	Sell	44,600 -80,000	-64%	-$2.6M	﹤0.01%	2391
2024 Q1	$4.05M	Buy	124,600 +57,700	+86%	+$1.74M	0.01%	1447
2023 Q4	$1.88M	Sell	66,900 -14,954	-18%	-$405K	﹤0.01%	1836
2023 Q3	$2.05M	Sell	81,854 -8,587	-9%	-$241K	0.01%	1720
2023 Q2	$2.81M	Buy	+90,441	New	+$2.46M	0.01%	1090
2020 Q1	–	Sell	-3,740	Closed	-$117K	–	920
2019 Q4	$117K	Sell	3,740 -9,279	-71%	-$291K	0.01%	1317
2019 Q3	$410K	Buy	13,019 +1,385	+12%	+$38.9K	0.02%	846
2019 Q2	$303K	Buy	+11,634	New	+$272K	0.03%	729

Other funds holding ARMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Walleye Capital's ARMK Position: Q1 2026 in Review

Walleye Capital reduced its Aramark (ARMK) stake by 75% in Q1 2026, selling an estimated $32.4K and leaving 270 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4147.

Walleye Capital first reported a position in ARMK in Q3 2023 and has held it in 10 quarters since. The position peaked at $15.2M in Q3 2024. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

Walleye Capital held 270 shares of Aramark worth $10.9K as of Q1 2026.
Walleye Capital sold 816 Aramark shares in Q1 2026, an estimated $32.4K.
Aramark made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4147 holding.
Walleye Capital first reported a position in Aramark in Q3 2023 and has held it in 10 quarters since.
Walleye Capital's Aramark position peaked at $15.2M in Q3 2024.
466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

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