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 		$2.18M Buy
95,400
+84,600
+783% +$1.75M 0.01% 1401
2025
Q4 		$192K Buy
10,800
+5,900
+120% +$106K ﹤0.01% 3560
2025
Q3 		$95.3K Sell
4,900
-4,800
-49% -$86.7K ﹤0.01% 3731
2025
Q2 		$184K Sell
9,700
-800
-8% -$14.3K ﹤0.01% 3426
2025
Q1 		$189K Sell
10,500
-125,400
-92% -$2.08M ﹤0.01% 3300
2024
Q4 		$2.05M Buy
135,900
+84,900
+166% +$1.29M 0.01% 1760
2024
Q3 		$768K Sell
51,000
-108,200
-68% -$1.58M ﹤0.01% 2907
2024
Q2 		$2.35M Buy
159,200
+111,200
+232% +$1.6M ﹤0.01% 1953
2024
Q1 		$675K Buy
48,000
+40,900
+576% +$523K ﹤0.01% 2950
2023
Q4 		$89K Sell
7,100
-14,100
-67% -$178K ﹤0.01% 4098
2023
Q3 		$254K Buy
+21,200
New +$251K ﹤0.01% 3370
2023
Q2 		– Sell
-1,000
Closed -$10.5K – 4268
2023
Q1 		$10.5K Buy
+1,000
New +$10.6K ﹤0.01% 3534
2020
Q1 		– Sell
-38,100
Closed -$289K – 876
2019
Q4 		$289K Hold
38,100
– – 0.02% 940
2019
Q3 		$282K Buy
+38,100
New +$329K 0.02% 1006

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.