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
Q2 		$20.3M Sell
28,100
-11,000
-28% -$5.08M 0.07% 245
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's AMAT Position: Q2 2026 in Review

Walleye Capital reduced its Applied Materials (AMAT) stake by 39% in Q2 2026, selling an estimated $49.7M and leaving 167,815 shares worth $121M. The position accounts for 0.43% of the portfolio, ranked #16.

Walleye Capital first reported a position in AMAT in Q3 2018 and has held it in 17 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Walleye Capital held 167,815 shares of Applied Materials worth $121M as of Q2 2026.
  • Walleye Capital sold 107,771 Applied Materials shares in Q2 2026, an estimated $49.7M.
  • Applied Materials made up 0.43% of Walleye Capital's portfolio in Q2 2026, its #16 holding.
  • Walleye Capital first reported a position in Applied Materials in Q3 2018 and has held it in 17 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.