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
Q1 		$21.4K Buy
+100
New +$22.2K ﹤0.01% 4068
2025
Q3 		– Sell
-600
Closed -$109K – 4440
2025
Q2 		$109K Buy
+600
New +$103K ﹤0.01% 3740
2024
Q4 		– Sell
-7,400
Closed -$1.27M – 4794
2024
Q3 		$1.27M Sell
7,400
-900
-11% -$150K ﹤0.01% 2382
2024
Q2 		$1.38M Sell
8,300
-200
-2% -$34.5K ﹤0.01% 2500
2024
Q1 		$1.55M Sell
8,500
-100
-1% -$17.2K ﹤0.01% 2182
2023
Q4 		$1.42M Sell
8,600
-19,200
-69% -$2.93M ﹤0.01% 2067
2023
Q3 		$4.11M Buy
27,800
+21,100
+315% +$3.3M 0.01% 1171
2023
Q2 		$1.08M Buy
+6,700
New +$979K ﹤0.01% 1781

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Walleye Capital's AME Position: Q1 2026 in Review

Walleye Capital increased its Ametek (AME) stake by 70% in Q1 2026, buying an estimated $14M and bringing the position to 152,515 shares worth $32.7M. The position accounts for 0.14% of the portfolio, ranked #85.

Walleye Capital first reported a position in AME in Q3 2020 and has held it in 18 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Walleye Capital held 152,515 shares of Ametek worth $32.7M as of Q1 2026.
  • Walleye Capital bought 62,919 Ametek shares in Q1 2026, an estimated $14M.
  • Ametek made up 0.14% of Walleye Capital's portfolio in Q1 2026, its #85 holding.
  • Walleye Capital first reported a position in Ametek in Q3 2020 and has held it in 18 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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