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	$25.9M	Buy	237,600 +51,200	+27%	+$6.79M	0.04%	416
2025 Q4	$30.1M	Buy	186,400 +169,800	+1,023%	+$26.5M	0.04%	442
2025 Q3	$2.65M	Sell	16,600 -59,600	-78%	-$10.8M	﹤0.01%	1630
2025 Q2	$13.2M	Buy	76,200 +34,700	+84%	+$5.49M	0.02%	695
2025 Q1	$6.08M	Buy	41,500 +31,100	+299%	+$5.37M	0.01%	976
2024 Q4	$1.84M	Buy	10,400 +6,800	+189%	+$1.16M	﹤0.01%	1741
2024 Q3	$561K	Buy	3,600 +3,100	+620%	+$450K	﹤0.01%	2455
2024 Q2	$66.6K	Sell	500 -12,200	-96%	-$1.67M	﹤0.01%	3496
2024 Q1	$1.69M	Buy	12,700 +6,000	+90%	+$766K	﹤0.01%	1839
2023 Q4	$797K	Buy	6,700 +6,400	+2,133%	+$695K	﹤0.01%	2675
2023 Q3	$30.9K	Sell	300 -300	-50%	-$30.3K	﹤0.01%	4312
2023 Q2	$57.8K	Sell	600 -8,500	-93%	-$735K	﹤0.01%	3920
2023 Q1	$759K	Buy	+9,100	New	+$723K	﹤0.01%	2444

Other funds holding ARES

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

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 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 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.