Walleye Trading’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
1,002
-1,026
| -51% | -$178K | ﹤0.01% | 652 |
|
|
2025
Q1 | $297K | Sell |
2,028
-1,204
| -37% | -$177K | ﹤0.01% | 536 |
|
|
2024
Q4 | $572K | Buy |
+3,232
| New | +$572K | ﹤0.01% | 433 |
|
|
2024
Q3 | – | Sell |
-706
| Closed | -$94.1K | – | 1253 |
|
|
2024
Q2 | $94.1K | Sell |
706
-6,819
| -91% | -$909K | ﹤0.01% | 945 |
|
|
2024
Q1 | $1M | Buy |
+7,525
| New | +$1M | ﹤0.01% | 458 |
|
|
2023
Q4 | – | Sell |
-617
| Closed | -$63.5K | – | 1764 |
|
|
2023
Q3 | $63.5K | Buy |
+617
| New | +$63.5K | ﹤0.01% | 1190 |
|
|
2023
Q2 | – | Sell |
-4,644
| Closed | -$387K | – | 1491 |
|
|
2023
Q1 | $387K | Buy |
+4,644
| New | +$387K | ﹤0.01% | 662 |
|
|
2022
Q4 | – | Sell |
-11,660
| Closed | -$722K | – | 1723 |
|
|
2022
Q3 | $722K | Buy |
+11,660
| New | +$722K | ﹤0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-4,266
| Closed | -$271K | – | 1747 |
|
|
2021
Q2 | $271K | Buy |
+4,266
| New | +$271K | ﹤0.01% | 1014 |
|