A detailed history of Walleye Capital LLC transactions in Ares Management Corp stock. As of the latest transaction made, Walleye Capital LLC holds 3,200 shares of ARES stock, worth $579,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Previous 12,100 73.55%
Holding current value
$579,392
Previous $1.61 Million 69.11%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$133.73 - $158.05 $661,294 - $781,557
-4,945 Reduced 79.35%
1,287 $200,000
Q2 2024

Aug 14, 2024

SELL
$129.3 - $149.82 $885,317 - $1.03 Million
-6,847 Reduced 52.35%
6,232 $830,000
Q1 2024

May 15, 2024

BUY
$114.19 - $137.06 $1.49 Million - $1.79 Million
13,079 New
13,079 $1.74 Million
Q1 2023

May 15, 2023

BUY
$67.47 - $85.85 $1.63 Million - $2.07 Million
24,130 New
24,130 $2.01 Million
Q3 2022

Nov 14, 2022

SELL
$58.55 - $78.82 $1.31 Million - $1.76 Million
-22,289 Reduced 11.31%
174,818 $10.8 Million
Q2 2022

Aug 08, 2022

BUY
$53.71 - $84.38 $7.54 Million - $11.9 Million
140,443 Added 247.85%
197,107 $11.2 Million
Q1 2022

May 16, 2022

BUY
$66.37 - $82.71 $3.76 Million - $4.69 Million
56,664 New
56,664 $4.6 Million
Q3 2021

Nov 15, 2021

SELL
$61.46 - $79.99 $772,798 - $1.01 Million
-12,574 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$51.04 - $63.67 $641,776 - $800,586
12,574 New
12,574 $800,000

Others Institutions Holding ARES

About Ares Management Corp


  • Ticker ARES
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 171,976,000
  • Market Cap $31.1B
  • Description
  • Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...
More about ARES
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.