Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
AMBP holding history
Ardagh Metal Packaging S.A. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMBP overviewAll 13F holders of AMBPFull Q2 2026 holdings
- Shares (Q2 2026)
- 311,550
- Value
- $1.48M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 311,550 | $1.48M | <0.1% | +311,550 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −450,523−100.0% | Sold out | Holders |
| Q2 2025 | 450,523 | $1.93M | <0.1% | +350,290+349.5% | Added | Holders |
| Q1 2025 | 100,233 | $302.7K | <0.1% | +100,233 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −862,490−100.0% | Sold out | Holders |
| Q3 2024 | 862,490 | $3.25M | <0.1% | +737,470+589.9% | Added | Holders |
| Q2 2024 | 125,020 | $425.1K | <0.1% | +125,020 | New | Holders |