Walleye Trading’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.2M | Buy |
9,100
+5,400
| +146% | +$1.24M | ﹤0.01% | 1798 |
|
|
2026
Q1 | $793K | Buy |
3,700
+1,600
| +76% | +$356K | ﹤0.01% | 2293 |
|
|
2025
Q4 | $431K | Sell |
2,100
-1,000
| -32% | -$195K | ﹤0.01% | 2912 |
|
|
2025
Q3 | $583K | Buy |
3,100
+2,500
| +417% | +$460K | ﹤0.01% | 2642 |
|
|
2025
Q2 | $109K | Sell |
600
-200
| -25% | -$34.4K | ﹤0.01% | 3553 |
|
|
2025
Q1 | $138K | Sell |
800
-7,300
| -90% | -$1.33M | ﹤0.01% | 3256 |
|
|
2024
Q4 | $1.46M | Buy |
8,100
+1,900
| +31% | +$346K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $1.06M | Buy |
+6,200
| New | +$1.03M | ﹤0.01% | 2052 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$494K | – | 4226 |
|
|
2024
Q1 | $494K | Sell |
2,700
-17,500
| -87% | -$3.01M | ﹤0.01% | 2793 |
|
|
2023
Q4 | $3.33M | Buy |
20,200
+11,100
| +122% | +$1.69M | 0.01% | 1523 |
|
|
2023
Q3 | $1.34M | Buy |
9,100
+2,100
| +30% | +$328K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $1.13M | Buy |
+7,000
| New | +$1.02M | ﹤0.01% | 2066 |
|
|
2022
Q4 | – | Sell |
-4,200
| Closed | -$476K | – | 4931 |
|
|
2022
Q3 | $476K | Buy |
4,200
+100
| +2% | +$12K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $451K | Buy |
4,100
+2,600
| +173% | +$316K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $200K | Hold |
1,500
| – | – | ﹤0.01% | 3783 |
|
|
2021
Q4 | $221K | Buy |
+1,500
| New | +$205K | ﹤0.01% | 3767 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$200K | – | 5163 |
|
|
2021
Q2 | $200K | Sell |
1,500
-2,700
| -64% | -$362K | ﹤0.01% | 3924 |
|
|
2021
Q1 | $536K | Buy |
+4,200
| New | +$507K | ﹤0.01% | 2577 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$199K | – | 4559 |
|
|
2020
Q3 | $199K | Sell |
2,000
-2,900
| -59% | -$280K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $438K | Sell |
4,900
-5,600
| -53% | -$470K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $756K | Buy |
10,500
+6,700
| +176% | +$604K | 0.01% | 1518 |
|
|
2019
Q4 | $379K | Buy |
+3,800
| New | +$360K | ﹤0.01% | 2638 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$154K | – | 3979 |
|
|
2019
Q2 | $154K | Sell |
1,700
-8,500
| -83% | -$728K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $846K | Buy |
10,200
+8,000
| +364% | +$608K | 0.01% | 1819 |
|
|
2018
Q4 | $149K | Sell |
2,200
-6,900
| -76% | -$495K | ﹤0.01% | 3642 |
|
|
2018
Q3 | $720K | Buy |
9,100
+5,300
| +139% | +$406K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $274K | Buy |
+3,800
| New | +$282K | ﹤0.01% | 3359 |
|
|
2017
Q4 | – | Sell |
-19,300
| Closed | -$1.27M | – | 4295 |
|
|
2017
Q3 | $1.27M | Buy |
19,300
+9,000
| +87% | +$569K | 0.01% | 1668 |
|
|
2017
Q2 | $624K | Buy |
10,300
+4,100
| +66% | +$242K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $336K | Buy |
6,200
+4,700
| +313% | +$248K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $73K | Sell |
1,500
-2,300
| -61% | -$109K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $182K | Sell |
3,800
-3,400
| -47% | -$162K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $333K | Sell |
7,200
-5,000
| -41% | -$241K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $610K | Buy |
12,200
+6,300
| +107% | +$300K | 0.01% | 1806 |
|
|
2015
Q4 | $316K | Buy |
5,900
+500
| +9% | +$27.4K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $282K | Buy |
5,400
+1,300
| +32% | +$70.1K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $225K | Buy |
4,100
+1,000
| +32% | +$53.6K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $163K | Buy |
+3,100
| New | +$159K | ﹤0.01% | 2348 |
|
Other funds holding AME
Walleye Trading's AME Position: Q2 2026 in Review
Walleye Trading opened a new position in Ametek (AME) in Q2 2026: 9,736 shares worth $2.36M. The stake represents ﹤0.01% of the portfolio and ranks #1750 among its holdings. This is a return to the name: Walleye Trading previously reported a position in AME as recently as Q4 2025.
Walleye Trading first reported a position in AME in Q4 2013 and has held it in 27 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.
- Walleye Trading held 9,736 shares of Ametek worth $2.36M as of Q2 2026.
- Ametek was a new Walleye Trading position in Q2 2026.
- Ametek made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1750 holding.
- Walleye Trading first reported a position in Ametek in Q4 2013 and has held it in 27 quarters since.
- 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.