Back to Walleye Capital LLC Walleye Capital LLC

AMEAME
23 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in AMETEK INC

Walleye Capital LLC holds 178,419 shares of AME (AMETEK INC), worth $43.2M as of 2026-Q2. The position was increased (+17.0% shares). AME represents 0.2% of Walleye Capital LLC's portfolio.

Current Value

$43.2M

Current Shares

178,419

Total Value Change

+$42.8M

Total Shares Change

+175,157

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
178,419
+17.0%
$43.2M0.2%$241.94
41
2026-Q1
Increased
152,515
+70.2%
$32.7M0.1%$214.04
51
2025-Q4
New
89,596
-
$18.4M0.1%$204.68
39
2025-Q3
Exited
0
-100.0%
$00.0%$187.13
0
2025-Q2
Increased
24,120
+552.8%
$4.4M0.0%$179.83
43
2025-Q1
Increased
3,695
+252.6%
$636,0570.0%$170.77
39
2024-Q4
Decreased
1,048
-53.0%
$188,9120.0%$178.50
0
2024-Q3
Decreased
2,232
-96.6%
$383,2570.0%$169.79
0
2024-Q2
Increased
66,383
+850.4%
$11.1M0.0%$164.57
45
2024-Q1
New
6,985
-
$1.3M0.0%$180.26
35
2023-Q4
Exited
0
-100.0%
$00.0%$162.26
0
2023-Q3
Increased
96,020
+7.5%
$14.2M0.0%$145.17
30
2023-Q2
Increased
89,315
+168.1%
$14.5M0.1%$158.78
45
2023-Q1
New
33,314
-
$4.8M0.1%$142.31
37
2022-Q4
Exited
0
-100.0%
$00.0%$136.58
0
2022-Q3
Decreased
101,855
-55.7%
$11.6M0.2%$110.69
0
2022-Q2
Increased
229,927
+5.3%
$25.3M0.7%$107.06
43
2022-Q1
Increased
218,256
+92.6%
$29.1M0.8%$129.52
64
2021-Q4
New
113,315
-
$16.7M0.5%$142.76
55
2021-Q2
Exited
0
-100.0%
$00.0%$129.23
0
2021-Q1
Increased
25,427
+35.7%
$3.2M0.2%$123.46
41
2020-Q4
Increased
18,735
+474.3%
$2.3M0.2%$116.71
50
2020-Q3
New
3,262
-
$324,0000.0%$95.77
33

Other major holders of AME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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