Position in AME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,355,527
+$2,355,527 QoQ
Shares Held
9,736
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#512
of 1,197 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Derivatives in AME
reported options exposure · as of Jun 30, 2026CallValue
$4,306,532
CallShares
17,800
PutValue
$2,201,654
PutShares
9,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $31,441,785 across 13 Specialty Industrial Machinery names. AME ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,168 | $17,820,276 | |
| 2 | IR |
Ingersoll Rand Inc.
|
58,413 | $4,789,281 | |
| 3 | AME |
Ametek Inc/
This page
|
9,736 | $2,355,527 | |
| 4 | SMR |
NUSCALE POWER Corp
|
210,210 | $2,108,406 | |
| 5 | PNR |
PENTAIR plc
|
13,098 | $1,004,092 | |
| 6 | EMR |
Emerson Electric Co
|
6,191 | $886,241 | |
| 7 | RR |
Richtech Robotics Inc.
|
403,840 | $852,102 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
23,120 | $488,756 |
All Filings in AME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,654 | 9,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,355,527 | 9,736 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,306,532 | 17,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $793,132 | 3,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $493,028 | 2,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,348,681 | 6,569 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $431,151 | 2,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $390,089 | 1,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $526,400 | 2,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $582,800 | 3,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $108,576 | 600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $265,649 | 1,468 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $452,400 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $464,778 | 2,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $311,401 | 1,809 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $137,712 | 800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,460,106 | 8,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,000,886 | 11,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,064,602 | 6,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,039,267 | 17,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $166,043 | 996 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,016,931 | 6,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $493,830 | 2,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $129,493 | 708 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $237,770 | 1,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,330,778 | 20,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,731,345 | 10,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,977,525 | 11,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,787,009 | 12,094 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,034,320 | 7,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,344,616 | 9,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,133,160 | 7,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,473,108 | 9,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $888,235 | 5,487 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $476,322 | 4,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $691,801 | 6,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $164,835 | 1,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $450,549 | 4,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $199,770 | 1,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $26,636 | 200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $220,560 | 1,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $338,192 | 2,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $471,238 | 3,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $199,449 | 1,494 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $200,250 | 1,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $200,250 | 1,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $740,834 | 5,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $536,466 | 4,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $571,080 | 4,471 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $114,530 | 947 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||