Walleye Capital
AMAT icon

Walleye Capital’s Applied Materials AMAT Stock Holding History

Walleye Capital’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.2M Sell
275,586
-74,994
-21% -$25.2M 0.39% 12
2025
Q4 		$90.1M Buy
350,580
+276,178
+371% +$66.2M 0.28% 22
2025
Q3 		$15.2M Buy
74,402
+49,766
+202% +$9.03M 0.06% 356
2025
Q2 		$4.51M Sell
24,636
-118,427
-83% -$18.8M 0.02% 928
2025
Q1 		$20.8M Buy
143,063
+135,861
+1,886% +$22.8M 0.09% 189
2024
Q4 		$1.17M Buy
7,202
+6,424
+826% +$1.16M ﹤0.01% 2246
2024
Q3 		$157K Sell
778
-1,421
-65% -$291K ﹤0.01% 4158
2024
Q2 		$519K Sell
2,199
-74,605
-97% -$16M ﹤0.01% 3483
2024
Q1 		$15.8M Buy
+76,804
New +$14.1M 0.03% 550
2023
Q4 		– Sell
-92,057
Closed -$13.5M – 4897
2023
Q3 		$12.7M Buy
+92,057
New +$13.2M 0.03% 443
2023
Q2 		– Sell
-213,711
Closed -$26.7M – 4269
2023
Q1 		$26.3M Buy
+213,711
New +$24.5M 0.39% 21
2022
Q4 		– Sell
-1,114
Closed -$107K – 3147
2022
Q3 		$91K Sell
1,114
-15,716
-93% -$1.52M ﹤0.01% 2455
2022
Q2 		$1.53M Buy
16,830
+10,913
+184% +$1.2M 0.04% 451
2022
Q1 		$780K Buy
+5,917
New +$815K 0.02% 755
2020
Q3 		– Sell
-9,232
Closed -$558K – 818
2020
Q2 		$558K Buy
+9,232
New +$498K 0.12% 208
2018
Q3 		$94K Buy
+2,431
New +$108K 0.04% 261

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's AMAT Position: Q1 2026 in Review

Walleye Capital reduced its Applied Materials (AMAT) stake by 21% in Q1 2026, selling an estimated $25.2M and leaving 275,586 shares worth $94.2M. The position accounts for 0.39% of the portfolio, ranked #12.

Walleye Capital first reported a position in AMAT in Q3 2018 and has held it in 16 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Walleye Capital held 275,586 shares of Applied Materials worth $94.2M as of Q1 2026.
  • Walleye Capital sold 74,994 Applied Materials shares in Q1 2026, an estimated $25.2M.
  • Applied Materials made up 0.39% of Walleye Capital's portfolio in Q1 2026, its #12 holding.
  • Walleye Capital first reported a position in Applied Materials in Q3 2018 and has held it in 16 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.