Walleye Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.51M | Sell |
24,636
-118,427
| -83% | -$21.7M | 0.02% | 415 |
|
2025
Q1 | $20.8M | Buy |
143,063
+135,861
| +1,886% | +$19.7M | 0.09% | 95 |
|
2024
Q4 | $1.17M | Buy |
7,202
+6,424
| +826% | +$1.04M | ﹤0.01% | 885 |
|
2024
Q3 | $157K | Sell |
778
-1,421
| -65% | -$287K | ﹤0.01% | 1771 |
|
2024
Q2 | $519K | Sell |
2,199
-74,605
| -97% | -$17.6M | ﹤0.01% | 1438 |
|
2024
Q1 | $15.8M | Buy |
+76,804
| New | +$15.8M | 0.03% | 148 |
|
2023
Q4 | – | Sell |
-92,057
| Closed | -$12.7M | – | 2152 |
|
2023
Q3 | $12.7M | Buy |
+92,057
| New | +$12.7M | 0.03% | 153 |
|
2023
Q2 | – | Sell |
-213,711
| Closed | -$26.3M | – | 2058 |
|
2023
Q1 | $26.3M | Buy |
+213,711
| New | +$26.3M | 0.39% | 19 |
|
2022
Q4 | – | Sell |
-1,114
| Closed | -$91K | – | 2108 |
|
2022
Q3 | $91K | Sell |
1,114
-15,716
| -93% | -$1.28M | ﹤0.01% | 1692 |
|
2022
Q2 | $1.53M | Buy |
16,830
+10,913
| +184% | +$993K | 0.04% | 440 |
|
2022
Q1 | $780K | Buy |
+5,917
| New | +$780K | 0.02% | 731 |
|
2020
Q3 | – | Sell |
-9,232
| Closed | -$558K | – | 806 |
|
2020
Q2 | $558K | Buy |
+9,232
| New | +$558K | 0.12% | 208 |
|
2018
Q3 | $94K | Buy |
+2,431
| New | +$94K | 0.04% | 239 |
|