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	$7.61M	Sell	68,400 -169,200	-71%	-$20.3M	0.01%	1068
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 $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.