ARES β€” ARES MANAGEMENT CORPORATION

Ownership history in Walleye Trading LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in ARES MANAGEMENT CORPORATION (ARES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Walleye Trading LLC Γ— ARES AI Analytics

πŸ“ˆ Walleye Trading LLC outperformed the S&P 500 by +7.9% annually on this ARES position. Timing score: 56% (18/32 decisions correct). Average cost basis: $151.34. Maximum drawdown during holding period: –16.5%.

πŸ“ˆ Position Alpha vs SPY
+7.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.9% per year on this position.
32 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 32 add/trim decisions correct

πŸ’° Entry Quality
$151.34
+5.4% vs current ($159.46)

Best entry: $54.94 (2021 Q2)  Β·  Worst: $169.96 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

20 adds Β· 13 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARES price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 285,800 +99,400 +53.3% 0.07% $46.2M $159.46
2025 Q4 ADDED 186,400 +169,800 +1022.9% 0.04% $30.1M $159.46
2025 Q3 ADDED 16,600 +2,800 +20.3% 0.00% $2.7M $156.72
2025 Q3 ADDED 13,800 +3,554 +34.7% 0.00% $2.2M $156.72
2025 Q3 ADDED 10,246 +9,244 +922.6% 0.00% $1.6M $156.72
2025 Q2 REDUCED 1,002 -18,198 -94.8% 0.00% $174K $168.71
2025 Q2 REDUCED 19,200 -57,000 -74.8% 0.01% $3.3M $168.71
2025 Q2 ADDED 76,200 +34,700 +83.6% 0.02% $13.2M $168.71
2025 Q1 ADDED 41,500 +22,700 +120.7% 0.01% $6.1M $141.85
2025 Q1 ADDED 18,800 +16,772 +827.0% 0.01% $2.8M $141.85
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ARES

As of 2025 Q4 β€” sorted by position size

SUMITOMO MITSUI FINANCIAL GROUP, INC. 3Y 7Y 38.24% LRI Investments, LLC 27.81% Curated Wealth Partners LLC 3Y 24.79% GUARDIAN POINT CAPITAL, LP 3Y 7Y 10.0% Northern Right Capital Management, L.P. 3Y 7Y 5.23% Vulcan Value Partners, LLC 3Y 7Y 5.04% Partners Group Holding AG 3Y 7Y 4.77% PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 4.7% Overbrook Management Corp 3Y 7Y 4.16% Hamlin Capital Management, LLC 3Y 7Y 3.9%
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