Walleye Capital LLC's ownership history for ARES
Walleye Capital LLC currently holds 8.8K shares with a market value of $1.4M. It started holding ARES on 2024-12-31. At its peak, it held 11.1K shares on 2025-03-31. Its highest holding value was $1.6M on 2025-03-31. At its lowest, it held 1.2K shares on 2024-12-31, with a value of $215.1K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 2.3K.
It has also owned 102 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 102 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 9 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $155.9K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 8 contracts.
It has also owned 97 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 97 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 5 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $88.5K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 79 contracts.