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Walleye Capital LLC: ARES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ARES, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 14,333 ARES shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,333 shares
    Change vs previous 13F -65,948 shares

    0.01% of the 13F portfolio, value $1,595,406.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 14,333 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 80,281 shares
    Change vs previous 13F +77,308 shares

    0.04% of the 13F portfolio, value $8,758,657.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 72,134 shares
    • Walleye Capital LLC: 8,147 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,973 shares
    Change vs previous 13F -16,094 shares

    <0.01% of the 13F portfolio, value $480,526.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 2,973 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,067 shares
    Change vs previous 13F +16,072 shares

    0.02% of the 13F portfolio, value $3,048,623.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,246 shares
    • Walleye Capital LLC: 8,821 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,995 shares
    Change vs previous 13F -10,181 shares

    <0.01% of the 13F portfolio, value $518,734.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,002 shares
    • Walleye Capital LLC: 1,993 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,176 shares
    Change vs previous 13F +8,729 shares

    0.02% of the 13F portfolio, value $1,931,733.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,028 shares
    • Walleye Capital LLC: 11,148 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,447 shares
    Change vs previous 13F +3,160 shares

    0.01% of the 13F portfolio, value $787,252.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,232 shares
    • Walleye Capital LLC: 1,215 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,287 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $200,566.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,287 shares

    Acceptance time not in the bulk data set (spec §4.2).