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.


Walleye Capital LLC's ownership history for ARES
Walleye Capital LLC's ownership history for ARES Call Options
Walleye Capital LLC's ownership history for ARES Put Options