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	$486K	Sell	12,000 -5,700	-32%	-$226K	﹤0.01%	2694
2025 Q4	$652K	Buy	+17,700	New	+$675K	﹤0.01%	2769
2025 Q3	–	Sell	-25,700	Closed	-$1.08M	–	4470
2025 Q2	$1.08M	Sell	25,700 -16,600	-39%	-$616K	﹤0.01%	1989
2025 Q1	$1.46M	Buy	42,300 +11,000	+35%	+$405K	0.01%	1676
2024 Q4	$1.17M	Buy	31,300 +5,100	+19%	+$198K	﹤0.01%	2250
2024 Q3	$1.01M	Sell	26,200 -124,000	-83%	-$4.38M	﹤0.01%	2634
2024 Q2	$5.11M	Sell	150,200 -111,000	-42%	-$3.6M	0.01%	1267
2024 Q1	$8.49M	Buy	261,200 +155,100	+146%	+$4.67M	0.02%	930
2023 Q4	$2.98M	Buy	106,100 +86,571	+443%	+$2.35M	0.01%	1482
2023 Q3	$489K	Sell	19,529 -15,096	-44%	-$423K	﹤0.01%	2842
2023 Q2	$1.08M	Buy	+34,625	New	+$943K	﹤0.01%	1788
2020 Q1	–	Sell	-3,324	Closed	-$104K	–	921
2019 Q4	$104K	Sell	3,324 -1,108	-25%	-$34.8K	0.01%	1354
2019 Q3	$139K	Sell	4,432 -970	-18%	-$27.3K	0.01%	1330
2019 Q2	$141K	Buy	+5,402	New	+$126K	0.02%	1103

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.