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
Q1 		$1.27M Buy
55,700
+29,700
+114% +$613K 0.01% 1864
2025
Q4 		$463K Buy
26,000
+16,900
+186% +$305K ﹤0.01% 3007
2025
Q3 		$177K Sell
9,100
-17,300
-66% -$313K ﹤0.01% 3401
2025
Q2 		$500K Sell
26,400
-1,200
-4% -$21.4K ﹤0.01% 2635
2025
Q1 		$497K Sell
27,600
-6,900
-20% -$114K ﹤0.01% 2566
2024
Q4 		$521K Buy
34,500
+4,600
+15% +$70K ﹤0.01% 2942
2024
Q3 		$450K Buy
29,900
+17,700
+145% +$258K ﹤0.01% 3392
2024
Q2 		$180K Buy
12,200
+4,500
+58% +$64.6K ﹤0.01% 4375
2024
Q1 		$108K Sell
7,700
-60,500
-89% -$774K ﹤0.01% 4353
2023
Q4 		$855K Buy
68,200
+53,100
+352% +$669K ﹤0.01% 2492
2023
Q3 		$181K Buy
+15,100
New +$179K ﹤0.01% 3615
2023
Q2 		– Sell
-10,600
Closed -$111K – 4267
2023
Q1 		$111K Buy
+10,600
New +$113K ﹤0.01% 2870
2020
Q1 		– Sell
-20,000
Closed -$152K – 874
2019
Q4 		$152K Buy
20,000
+3,800
+23% +$24K 0.01% 1228
2019
Q3 		$120K Buy
+16,200
New +$140K 0.01% 1379

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Capital's AM Position: Q1 2026 in Review

Walleye Capital increased its Antero Midstream (AM) stake by 835% in Q1 2026, buying an estimated $257K and bringing the position to 13,916 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Walleye Capital first reported a position in AM in Q4 2019 and has held it in 11 quarters since. The position peaked at $439K in Q2 2024. 510 funds tracked by Wall St. Rank hold AM as of Q1 2026.

  • Walleye Capital held 13,916 shares of Antero Midstream worth $317K as of Q1 2026.
  • Walleye Capital bought 12,428 Antero Midstream shares in Q1 2026, an estimated $257K.
  • Antero Midstream made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3022 holding.
  • Walleye Capital first reported a position in Antero Midstream in Q4 2019 and has held it in 11 quarters since.
  • Walleye Capital's Antero Midstream position peaked at $439K in Q2 2024.
  • 510 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.