Walleye Trading
ARES icon

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 		$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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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

Walleye Trading's ARES Position: Q1 2026 in Review

Walleye Trading opened a new position in Ares Management (ARES) in Q1 2026: 72,134 shares worth $7.87M. The stake represents 0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ARES as recently as Q3 2025.

Walleye Trading first reported a position in ARES in Q2 2021 and has held it in 11 quarters since. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Walleye Trading held 72,134 shares of Ares Management worth $7.87M as of Q1 2026.
  • Ares Management was a new Walleye Trading position in Q1 2026.
  • Ares Management made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #906 holding.
  • Walleye Trading first reported a position in Ares Management in Q2 2021 and has held it in 11 quarters since.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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