Position in AMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$80,539
-$223,884 QoQ
Shares Held
238
-77.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 562 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Derivatives in AMG
reported options exposure · as of Jun 30, 2026CallValue
$67,680
CallShares
200
PutValue
$101,520
PutShares
300
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 Asset Management
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names. AMG ranks #18 (0.0% 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.
|
82,585 | $5,906,479 |
All Filings in AMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,539 | 238 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $101,520 | 300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $67,680 | 200 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $304,423 | 1,056 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $57,656 | 200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,732,193 | 7,265 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $166,901 | 700 | Put | Sole | 2025-11-14 | |
| 2024-06-30 | $392,293 | 2,511 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $3,908,381 | 26,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,988,968 | 20,987 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,363,775 | 14,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $497,844 | 4,451 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $234,621 | 2,307 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||