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 		$13.4M Sell
39,100
-38,300
-49% -$12.9M 0.06% 298
2025
Q4 		$19.9M Buy
77,400
+28,700
+59% +$6.88M 0.06% 301
2025
Q3 		$9.97M Sell
48,700
-55,900
-53% -$10.1M 0.04% 552
2025
Q2 		$19.1M Sell
104,600
-9,000
-8% -$1.43M 0.07% 249
2025
Q1 		$16.5M Sell
113,600
-374,200
-77% -$62.9M 0.07% 263
2024
Q4 		$79.3M Sell
487,800
-19,700
-4% -$3.57M 0.19% 61
2024
Q3 		$103M Buy
507,500
+50,600
+11% +$10.4M 0.21% 54
2024
Q2 		$108M Sell
456,900
-127,400
-22% -$27.3M 0.19% 52
2024
Q1 		$121M Sell
584,300
-182,100
-24% -$33.4M 0.21% 45
2023
Q4 		$124M Buy
766,400
+47,000
+7% +$6.91M 0.26% 39
2023
Q3 		$99.6M Buy
719,400
+12,100
+2% +$1.74M 0.25% 31
2023
Q2 		$102M Buy
707,300
+698,000
+7,505% +$87.4M 0.37% 25
2023
Q1 		$1.14M Buy
9,300
+4,900
+111% +$563K 0.02% 1069
2022
Q4 		$428K Sell
4,400
-1,600
-27% -$154K 0.01% 1552
2022
Q3 		$492K Buy
+6,000
New +$579K 0.01% 1484

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.