WALLEYE CAPITAL LLC – Ares Management Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$10.83M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
+8.95%
quarter
Ares Management Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.31% | -22.28K shares | -378K | $61.95 | 174.81K |
| Q2 2022 | share | Increase | +247.85% | 140.44K shares | 6.60M | $56.86 | 197.10K |
| Q1 2022 | share | Increase | 0.00% | 56.66K shares | 4.60M | $81.23 | 56.66K |
| Q3 2021 | share | Decrease | -100.00% | -12.57K shares | -800K | $73.83 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12.57K shares | 800K | $63.22 | 12.57K |