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 		$19M Buy
55,600
+17,000
+44% +$5.72M 0.08% 209
2025
Q4 		$9.92M Sell
38,600
-2,500
-6% -$599K 0.03% 672
2025
Q3 		$8.41M Sell
41,100
-11,900
-22% -$2.16M 0.03% 628
2025
Q2 		$9.7M Buy
53,000
+7,400
+16% +$1.17M 0.04% 513
2025
Q1 		$6.62M Sell
45,600
-84,900
-65% -$14.3M 0.03% 636
2024
Q4 		$21.2M Buy
130,500
+38,100
+41% +$6.9M 0.05% 313
2024
Q3 		$18.7M Sell
92,400
-30,900
-25% -$6.34M 0.04% 360
2024
Q2 		$29.1M Sell
123,300
-104,400
-46% -$22.4M 0.05% 235
2024
Q1 		$47M Buy
227,700
+600
+0.3% +$110K 0.08% 154
2023
Q4 		$36.8M Buy
227,100
+105,800
+87% +$15.5M 0.08% 156
2023
Q3 		$16.8M Sell
121,300
-115,200
-49% -$16.5M 0.04% 326
2023
Q2 		$34.2M Buy
236,500
+223,500
+1,719% +$28M 0.12% 81
2023
Q1 		$1.6M Sell
13,000
-1,000
-7% -$115K 0.02% 851
2022
Q4 		$1.36M Buy
14,000
+2,300
+20% +$221K 0.02% 799
2022
Q3 		$959K Buy
+11,700
New +$1.13M 0.02% 1013

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.