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 		$194K Buy
800
+700
+700% +$161K ﹤0.01% 3523
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 $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. 1,199 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.
  • 1,199 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.