Position in AME
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,693,115
+$14,298,161 QoQ
Shares Held
152,515
+70.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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 Mar 31, 2026CallValue
$1,307,596
CallShares
6,100
PutValue
$21,436
PutShares
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 Mar 31, 2026Walleye Capital LLC holds $159,690,689 across 27 Specialty Industrial Machinery names. AME ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
This page
|
152,515 | $32,693,115 | |
| 2 | PH |
Parker-Hannifin Corp
|
36,301 | $32,498,107 | |
| 3 | WTS |
Watts Water Technologies Inc
|
71,800 | $20,842,822 | |
| 4 | GEV |
GE Vernova Inc.
|
20,677 | $18,048,953 | |
| 5 | DOV |
DOVER Corp
|
41,787 | $8,710,500 | |
| 6 | RRX |
Regal Rexnord Corp
|
40,134 | $7,515,492 | |
| 7 | FLS |
Flowserve Corp
|
94,408 | $6,939,932 | |
| 8 | MIR |
Mirion Technologies, Inc.
|
272,964 | $5,074,400 |
All Filings in AME
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,307,596 | 6,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $21,436 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $32,693,115 | 152,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,394,954 | 89,596 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $36,192 | 200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $108,576 | 600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,364,755 | 24,120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $636,057 | 3,695 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $216,312 | 1,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $188,912 | 1,048 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,614,074 | 9,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $383,256 | 2,232 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,270,654 | 7,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,383,693 | 8,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $450,117 | 2,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,066,709 | 66,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,097,400 | 6,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,277,556 | 6,985 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,554,650 | 8,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,418,054 | 8,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,269,653 | 7,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $738,800 | 5,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $14,187,915 | 96,020 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,107,728 | 27,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $890,340 | 5,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,084,596 | 6,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,458,312 | 89,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,841,523 | 33,314 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $11,551,375 | 101,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,266,678 | 229,927 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $29,067,334 | 218,256 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $16,661,837 | 113,315 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $3,247,790 | 25,427 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,265,810 | 18,735 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $324,242 | 3,262 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||