Walleye Trading

Walleye Trading’s Ares Management ARES Stock Holding History

Walleye Trading’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	$7.87M	Buy	+72,134	New	+$9.57M	0.16%	906
2025 Q4	–	Sell	-10,246	Closed	-$1.6M	–	4323
2025 Q3	$1.64M	Buy	10,246 +9,244	+923%	+$1.67M	0.03%	1939
2025 Q2	$174K	Sell	1,002 -1,026	-51%	-$162K	﹤0.01%	3323
2025 Q1	$297K	Sell	2,028 -1,204	-37%	-$208K	0.01%	2841
2024 Q4	$572K	Buy	+3,232	New	+$551K	0.01%	2531
2024 Q3	–	Sell	-706	Closed	-$102K	–	4121
2024 Q2	$94.1K	Sell	706 -6,819	-91%	-$931K	﹤0.01%	3394
2024 Q1	$1M	Buy	+7,525	New	+$961K	0.02%	2246
2023 Q4	–	Sell	-617	Closed	-$67K	–	5075
2023 Q3	$63.5K	Buy	+617	New	+$62.4K	﹤0.01%	4150
2023 Q2	–	Sell	-4,644	Closed	-$401K	–	4725
2023 Q1	$387K	Buy	+4,644	New	+$369K	0.01%	2999
2022 Q4	–	Sell	-11,660	Closed	-$722K	–	4981
2022 Q3	$722K	Buy	+11,660	New	+$815K	0.02%	2558
2021 Q3	–	Sell	-4,266	Closed	-$271K	–	5219
2021 Q2	$271K	Buy	+4,266	New	+$239K	0.01%	3607

Other funds holding ARES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return