Walleye Capital
AME icon

Walleye Capital’s Ametek AME Stock Holding History

Walleye Capital’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.2M Buy
178,419
+25,904
+17% +$5.97M 0.15% 81
2026
Q1 		$32.7M Buy
152,515
+62,919
+70% +$14M 0.14% 85
2025
Q4 		$18.4M Buy
+89,596
New +$17.4M 0.06% 329
2025
Q3 		– Sell
-24,120
Closed -$4.36M – 4439
2025
Q2 		$4.36M Buy
24,120
+20,425
+553% +$3.51M 0.02% 959
2025
Q1 		$636K Buy
3,695
+2,647
+253% +$481K ﹤0.01% 2355
2024
Q4 		$189K Sell
1,048
-1,184
-53% -$216K ﹤0.01% 3802
2024
Q3 		$383K Sell
2,232
-64,151
-97% -$10.7M ﹤0.01% 3536
2024
Q2 		$11.1M Buy
66,383
+59,398
+850% +$10.3M 0.02% 685
2024
Q1 		$1.28M Buy
+6,985
New +$1.2M ﹤0.01% 2353
2023
Q4 		– Sell
-96,020
Closed -$14.6M – 4899
2023
Q3 		$14.2M Buy
96,020
+6,705
+8% +$1.05M 0.04% 392
2023
Q2 		$14.5M Buy
89,315
+56,001
+168% +$8.18M 0.05% 256
2023
Q1 		$4.84M Buy
+33,314
New +$4.74M 0.07% 339
2022
Q4 		– Sell
-101,855
Closed -$11.6M – 3148
2022
Q3 		$11.6M Sell
101,855
-128,072
-56% -$15.4M 0.22% 89
2022
Q2 		$25.3M Buy
229,927
+11,671
+5% +$1.42M 0.7% 14
2022
Q1 		$29.1M Buy
218,256
+104,941
+93% +$14.1M 0.78% 10
2021
Q4 		$16.7M Buy
+113,315
New +$15.5M 0.52% 32
2021
Q2 		– Sell
-25,427
Closed -$3.25M – 1325
2021
Q1 		$3.25M Buy
25,427
+6,692
+36% +$808K 0.19% 88
2020
Q4 		$2.27M Buy
18,735
+15,473
+474% +$1.74M 0.15% 106
2020
Q3 		$324K Buy
+3,262
New +$315K 0.04% 486

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's AME Position: Q2 2026 in Review

Walleye Capital increased its Ametek (AME) stake by 17% in Q2 2026, buying an estimated $5.97M and bringing the position to 178,419 shares worth $43.2M. The position accounts for 0.15% of the portfolio, ranked #81.

Walleye Capital first reported a position in AME in Q3 2020 and has held it in 19 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Walleye Capital held 178,419 shares of Ametek worth $43.2M as of Q2 2026.
  • Walleye Capital bought 25,904 Ametek shares in Q2 2026, an estimated $5.97M.
  • Ametek made up 0.15% of Walleye Capital's portfolio in Q2 2026, its #81 holding.
  • Walleye Capital first reported a position in Ametek in Q3 2020 and has held it in 19 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

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