Walleye Trading’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,550
| Closed | -$3.13M | – | 977 |
|
|
2025
Q1 | $3.13M | Buy |
+21,550
| New | +$3.13M | 0.01% | 190 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1482 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2023
Q1 | – | Sell |
-36,372
| Closed | -$3.54M | – | 1550 |
|
|
2022
Q4 | $3.54M | Sell |
36,372
-98,152
| -73% | -$9.56M | 0.01% | 204 |
|
|
2022
Q3 | $11M | Sell |
134,524
-96,936
| -42% | -$7.94M | 0.03% | 57 |
|
|
2022
Q2 | $21.1M | Buy |
231,460
+103,935
| +82% | +$9.46M | 0.07% | 34 |
|
|
2022
Q1 | $16.8M | Buy |
127,525
+71,670
| +128% | +$9.45M | 0.05% | 61 |
|
|
2021
Q4 | $8.79M | Buy |
55,855
+11,956
| +27% | +$1.88M | 0.03% | 130 |
|
|
2021
Q3 | $5.65M | Sell |
43,899
-118,094
| -73% | -$15.2M | 0.02% | 150 |
|
|
2021
Q2 | $23.1M | Sell |
161,993
-10,567
| -6% | -$1.5M | 0.09% | 31 |
|
|
2021
Q1 | $23.1M | Buy |
+172,560
| New | +$23.1M | 0.1% | 28 |
|
|
2020
Q4 | – | Sell |
-60,327
| Closed | -$3.59M | – | 1377 |
|
|
2020
Q3 | $3.59M | Buy |
+60,327
| New | +$3.59M | 0.02% | 59 |
|
|
2020
Q2 | – | Sell |
-48,568
| Closed | -$2.23M | – | 1123 |
|
|
2020
Q1 | $2.23M | Buy |
+48,568
| New | +$2.23M | 0.02% | 145 |
|
|
2019
Q4 | – | Sell |
-39,945
| Closed | -$1.99M | – | 1271 |
|
|
2019
Q3 | $1.99M | Buy |
+39,945
| New | +$1.99M | 0.02% | 178 |
|
|
2019
Q2 | – | Sell |
-21,763
| Closed | -$863K | – | 1085 |
|
|
2019
Q1 | $863K | Sell |
21,763
-318,693
| -94% | -$12.6M | 0.01% | 311 |
|
|
2018
Q4 | $11.1M | Buy |
340,456
+40,642
| +14% | +$1.33M | 0.08% | 43 |
|
|
2018
Q3 | $11.6M | Buy |
299,814
+83,127
| +38% | +$3.21M | 0.06% | 61 |
|
|
2018
Q2 | $10M | Sell |
216,687
-27,601
| -11% | -$1.27M | 0.05% | 65 |
|
|
2018
Q1 | $13.6M | Buy |
244,288
+218,231
| +838% | +$12.1M | 0.08% | 45 |
|
|
2017
Q4 | $1.33K | Sell |
26,057
-266,335
| -91% | -$13.6K | 0.01% | 445 |
|
|
2017
Q3 | $15.2K | Buy |
292,392
+238,241
| +440% | +$12.4K | 0.08% | 30 |
|
|
2017
Q2 | $2.24K | Buy |
54,151
+16,308
| +43% | +$674 | 0.01% | 256 |
|
|
2017
Q1 | $1.47K | Sell |
37,843
-28,036
| -43% | -$1.09K | 0.01% | 296 |
|
|
2016
Q4 | $2.13M | Buy |
65,879
+16,224
| +33% | +$524K | 0.01% | 192 |
|
|
2016
Q3 | $1.5M | Buy |
+49,655
| New | +$1.5M | 0.01% | 221 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2015
Q4 | – | Sell |
-81,663
| Closed | -$1.2M | – | 1877 |
|
|
2015
Q3 | $1.2M | Sell |
81,663
-275,133
| -77% | -$4.04M | 0.01% | 205 |
|
|
2015
Q2 | $6.86M | Sell |
356,796
-239,486
| -40% | -$4.6M | 0.07% | 42 |
|
|
2015
Q1 | $13.5M | Buy |
596,282
+250,685
| +73% | +$5.66M | 0.13% | 19 |
|
|
2014
Q4 | $8.61M | Buy |
345,597
+68,434
| +25% | +$1.71M | 0.08% | 39 |
|
|
2014
Q3 | $5.99M | Sell |
277,163
-320,505
| -54% | -$6.93M | 0.07% | 24 |
|
|
2014
Q2 | $13.5K | Buy |
597,668
+432,824
| +263% | +$9.76K | 0.18% | 9 |
|
|
2014
Q1 | $3.37K | Buy |
164,844
+86,611
| +111% | +$1.77K | 0.05% | 42 |
|
|
2013
Q4 | $1.38M | Buy |
+78,233
| New | +$1.38M | 0.01% | 259 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 800 |
|