Walleye Capital
AM icon

Walleye Capital’s Antero Midstream AM Stock Holding History

Walleye Capital’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Buy
459,598
+445,682
+3,203% +$9.68M 0.04% 458
2026
Q1 		$317K Buy
13,916
+12,428
+835% +$257K ﹤0.01% 3022
2025
Q4 		$26.5K Buy
1,488
+1,025
+221% +$18.5K ﹤0.01% 4205
2025
Q3 		$9K Sell
463
-5,000
-92% -$90.3K ﹤0.01% 4281
2025
Q2 		$104K Buy
5,463
+4,051
+287% +$72.4K ﹤0.01% 3763
2025
Q1 		$25.4K Sell
1,412
-678
-32% -$11.2K ﹤0.01% 3975
2024
Q4 		$31.5K Sell
2,090
-9,869
-83% -$150K ﹤0.01% 4443
2024
Q3 		$180K Sell
11,959
-17,823
-60% -$260K ﹤0.01% 4075
2024
Q2 		$439K Buy
29,782
+21,263
+250% +$305K ﹤0.01% 3618
2024
Q1 		$120K Buy
+8,519
New +$109K ﹤0.01% 4289
2021
Q1 		– Sell
-18,817
Closed -$145K – 1157
2020
Q4 		$145K Buy
+18,817
New +$128K 0.01% 769
2020
Q1 		– Sell
-2,199
Closed -$17K – 875
2019
Q4 		$17K Buy
+2,199
New +$13.9K ﹤0.01% 1617

Other funds holding AM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital's AM Position: Q2 2026 in Review

Walleye Capital increased its Antero Midstream (AM) stake by 3,203% in Q2 2026, buying an estimated $9.68M and bringing the position to 459,598 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #458.

Walleye Capital first reported a position in AM in Q4 2019 and has held it in 12 quarters since. 533 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Walleye Capital held 459,598 shares of Antero Midstream worth $10.5M as of Q2 2026.
  • Walleye Capital bought 445,682 Antero Midstream shares in Q2 2026, an estimated $9.68M.
  • Antero Midstream made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #458 holding.
  • Walleye Capital first reported a position in Antero Midstream in Q4 2019 and has held it in 12 quarters since.
  • 533 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.