Walleye Trading
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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
Q2 		$51.4M Sell
462,200
-13,400
-3% -$1.61M 0.06% 333
2026
Q1 		$51.9M Buy
475,600
+189,800
+66% +$25.2M 0.09% 238
2025
Q4 		$46.2M Buy
285,800
+272,000
+1,971% +$42.4M 0.07% 317
2025
Q3 		$2.21M Sell
13,800
-5,400
-28% -$974K ﹤0.01% 1752
2025
Q2 		$3.33M Buy
19,200
+400
+2% +$63.3K 0.01% 1438
2025
Q1 		$2.76M Buy
18,800
+18,600
+9,300% +$3.21M 0.01% 1429
2024
Q4 		$35.4K Sell
200
-14,200
-99% -$2.42M ﹤0.01% 3860
2024
Q3 		$2.24M Buy
14,400
+12,400
+620% +$1.8M ﹤0.01% 1602
2024
Q2 		$267K Buy
2,000
+1,200
+150% +$164K ﹤0.01% 2914
2024
Q1 		$106K Sell
800
-400
-33% -$51.1K ﹤0.01% 3737
2023
Q4 		$143K Sell
1,200
-100
-8% -$10.9K ﹤0.01% 3977
2023
Q3 		$134K Sell
1,300
-6,000
-82% -$607K ﹤0.01% 3826
2023
Q2 		$703K Buy
+7,300
New +$631K ﹤0.01% 2479

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Walleye Trading's ARES Position: Q2 2026 in Review

Walleye Trading sold out of Ares Management (ARES) in Q2 2026, closing a stake of 72,134 shares — an estimated $8.65M sold.

Walleye Trading first reported a position in ARES in Q2 2021 and held it in 11 quarters. The position peaked at $7.87M in Q1 2026. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Walleye Trading reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 72,134 Ares Management shares in Q2 2026, an estimated $8.65M.
  • Walleye Trading first reported a position in Ares Management in Q2 2021 and held it in 11 quarters.
  • Walleye Trading's Ares Management position peaked at $7.87M in Q1 2026.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.