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Equibles

Walleye Capital LLC

Position in AME — Ametek Inc/

CIK 1758720 NEW YORK, NY
Back to AME Full portfolio

Position in AME

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$43,166,692
+$10,473,577 QoQ
Shares Held
178,419
+17.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#161
of 1,199 holders
Holding Since
Sep 2020
20 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, 2026
CallValue
$314,522
CallShares
1,300
PutValue
$193,552
PutShares
800

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, 2026

Walleye Capital LLC holds $286,749,357 across 32 Specialty Industrial Machinery names. AME ranks #3 (15.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EMR
Emerson Electric Co
 341,280 $48,854,232
2 ETN
Eaton Corp plc
 114,225 $48,673,557
3 AME
Ametek Inc/
This page 		178,419 $43,166,692
4 PH
Parker-Hannifin Corp
 35,106 $34,337,880
5 RRX
Regal Rexnord Corp
 101,743 $24,234,165
6 PNR
PENTAIR plc
 282,180 $21,631,918
7 CR
Crane Co
 63,562 $14,178,775
8 DOV
DOVER Corp
 45,967 $10,309,478

All Filings in AME

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $314,522 1,300
2026-06-30 $43,166,692 178,419
2026-06-30 $193,552 800
2026-03-31 $32,693,115 152,515
2026-03-31 $1,307,596 6,100
2026-03-31 $21,436 100
2025-12-31 $18,394,954 89,596
2025-06-30 $36,192 200
2025-06-30 $108,576 600
2025-06-30 $4,364,755 24,120
2025-03-31 $636,057 3,695
2024-12-31 $216,312 1,200
2024-12-31 $188,912 1,048
2024-09-30 $1,614,074 9,400
2024-09-30 $383,256 2,232
2024-09-30 $1,270,654 7,400
2024-06-30 $1,383,693 8,300
2024-06-30 $450,117 2,700
2024-06-30 $11,066,709 66,383
2024-03-31 $1,097,400 6,000
2024-03-31 $1,277,556 6,985
2024-03-31 $1,554,650 8,500
2023-12-31 $1,418,054 8,600
2023-12-31 $1,269,653 7,700
2023-09-30 $738,800 5,000
2023-09-30 $14,187,915 96,020
2023-09-30 $4,107,728 27,800
2023-06-30 $890,340 5,500
2023-06-30 $1,084,596 6,700
2023-06-30 $14,458,312 89,315
2023-03-31 $4,841,523 33,314
2022-09-30 $11,551,375 101,855
2022-06-30 $25,266,678 229,927
2022-03-31 $29,067,334 218,256
2021-12-31 $16,661,837 113,315
2021-03-31 $3,247,790 25,427
2020-12-31 $2,265,810 18,735
2020-09-30 $324,242 3,262