Position in AAMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,906,479
+$4,840,392 QoQ
Shares Held
82,585
+321.6% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 299 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names. AAMI ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
This page
|
82,585 | $5,906,479 |
All Filings in AAMI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,906,479 | 82,585 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,066,087 | 19,590 | Shares | Sole | 2026-05-13 | |
| 2023-09-30 | $286,254 | 14,763 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $782,671 | 37,359 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $633,830 | 26,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $657,880 | 31,967 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $869,913 | 33,981 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $203,787 | 7,799 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||