Walleye Trading
AME icon

Walleye Trading’s Ametek AME Stock Holding History

Walleye Trading’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 		$493K Buy
2,300
+400
+21% +$88.9K ﹤0.01% 2600
2025
Q4 		$390K Sell
1,900
-900
-32% -$175K ﹤0.01% 2988
2025
Q3 		$526K Buy
2,800
+300
+12% +$55.2K ﹤0.01% 2709
2025
Q2 		$452K Sell
2,500
-200
-7% -$34.4K ﹤0.01% 2714
2025
Q1 		$465K Sell
2,700
-8,400
-76% -$1.53M ﹤0.01% 2561
2024
Q4 		$2M Sell
11,100
-6,600
-37% -$1.2M ﹤0.01% 1701
2024
Q3 		$3.04M Buy
17,700
+11,600
+190% +$1.94M 0.01% 1424
2024
Q2 		$1.02M Buy
6,100
+4,800
+369% +$829K ﹤0.01% 2058
2024
Q1 		$238K Sell
1,300
-9,200
-88% -$1.58M ﹤0.01% 3329
2023
Q4 		$1.73M Buy
10,500
+3,500
+50% +$534K ﹤0.01% 2043
2023
Q3 		$1.03M Sell
7,000
-2,100
-23% -$328K ﹤0.01% 2331
2023
Q2 		$1.47M Buy
+9,100
New +$1.33M ﹤0.01% 1886
2022
Q4 		– Sell
-6,100
Closed -$692K – 4930
2022
Q3 		$692K Buy
6,100
+4,600
+307% +$551K ﹤0.01% 2606
2022
Q2 		$165K Buy
1,500
+1,300
+650% +$158K ﹤0.01% 3829
2022
Q1 		$27K Sell
200
-2,100
-91% -$282K ﹤0.01% 4689
2021
Q4 		$338K Sell
2,300
-1,500
-39% -$205K ﹤0.01% 3367
2021
Q3 		$471K Buy
3,800
+2,300
+153% +$309K ﹤0.01% 2978
2021
Q2 		$200K Sell
1,500
-4,300
-74% -$576K ﹤0.01% 3923
2021
Q1 		$741K Sell
5,800
-1,600
-22% -$193K ﹤0.01% 2226
2020
Q4 		$895K Buy
7,400
+1,700
+30% +$191K ﹤0.01% 2083
2020
Q3 		$567K Sell
5,700
-5,100
-47% -$493K ﹤0.01% 2133
2020
Q2 		$965K Buy
10,800
+8,200
+315% +$688K 0.01% 1693
2020
Q1 		$187K Sell
2,600
-4,000
-61% -$361K ﹤0.01% 2654
2019
Q4 		$658K Buy
6,600
+600
+10% +$56.9K ﹤0.01% 2172
2019
Q3 		$551K Buy
6,000
+3,100
+107% +$274K ﹤0.01% 2057
2019
Q2 		$263K Buy
+2,900
New +$248K ﹤0.01% 2730
2019
Q1 		– Sell
-1,000
Closed -$68K – 4132
2018
Q4 		$68K Sell
1,000
-3,100
-76% -$222K ﹤0.01% 4037
2018
Q3 		$324K Buy
4,100
+2,900
+242% +$222K ﹤0.01% 3336
2018
Q2 		$87K Buy
+1,200
New +$88.9K ﹤0.01% 4106
2018
Q1 		– Sell
-100
Closed -$7 – 4436
2017
Q4 		$7 Sell
100
-149,100
-100% -$10.4M ﹤0.01% 4252
2017
Q3 		$9.85K Buy
149,200
+144,300
+2,945% +$9.12M 0.05% 330
2017
Q2 		$297 Buy
4,900
+200
+4% +$11.8K ﹤0.01% 2816
2017
Q1 		$254 Buy
4,700
+4,500
+2,250% +$237K ﹤0.01% 2762
2016
Q4 		$10K Buy
+200
New +$9.47K ﹤0.01% 4298
2016
Q3 		– Sell
-37,400
Closed -$1.73M – 4786
2016
Q2 		$1.73M Buy
37,400
+20,100
+116% +$967K 0.01% 1113
2016
Q1 		$865K Buy
17,300
+12,100
+233% +$576K 0.01% 1531
2015
Q4 		$279K Sell
5,200
-8,700
-63% -$477K ﹤0.01% 2382
2015
Q3 		$727K Buy
13,900
+4,300
+45% +$232K 0.01% 1285
2015
Q2 		$526K Buy
9,600
+9,200
+2,300% +$493K 0.01% 1618
2015
Q1 		$21K Buy
400
+200
+100% +$10.2K ﹤0.01% 3491
2014
Q4 		$11K Buy
+200
New +$10.2K ﹤0.01% 3872
2014
Q3 		– Sell
-5,700
Closed -$298 – 4054
2014
Q2 		$298 Buy
+5,700
New +$299K ﹤0.01% 1685

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 Trading's AME Position: Q1 2026 in Review

Walleye Trading sold out of Ametek (AME) in Q1 2026, closing a stake of 6,569 shares — an estimated $1.46M sold.

Walleye Trading first reported a position in AME in Q4 2013 and held it in 26 quarters. The position peaked at $1.98M in Q4 2023. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Walleye Trading reported no remaining Ametek position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 6,569 Ametek shares in Q1 2026, an estimated $1.46M.
  • Walleye Trading first reported a position in Ametek in Q4 2013 and held it in 26 quarters.
  • Walleye Trading's Ametek position peaked at $1.98M in Q4 2023.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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