Walleye Trading’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,550
| Closed | -$3.41M | – | 4181 |
|
|
2025
Q1 | $3.13M | Buy |
+21,550
| New | +$3.62M | 0.01% | 1364 |
|
|
2023
Q1 | – | Sell |
-36,372
| Closed | -$4.18M | – | 4805 |
|
|
2022
Q4 | $3.54M | Sell |
36,372
-98,152
| -73% | -$9.42M | 0.01% | 1288 |
|
|
2022
Q3 | $11M | Sell |
134,524
-96,936
| -42% | -$9.35M | 0.03% | 578 |
|
|
2022
Q2 | $21.1M | Buy |
231,460
+103,935
| +82% | +$11.4M | 0.07% | 302 |
|
|
2022
Q1 | $16.8M | Buy |
127,525
+71,670
| +128% | +$9.87M | 0.05% | 412 |
|
|
2021
Q4 | $8.79M | Buy |
55,855
+11,956
| +27% | +$1.73M | 0.03% | 673 |
|
|
2021
Q3 | $5.65M | Sell |
43,899
-118,094
| -73% | -$16M | 0.02% | 856 |
|
|
2021
Q2 | $23.1M | Sell |
161,993
-10,567
| -6% | -$1.42M | 0.09% | 192 |
|
|
2021
Q1 | $23.1M | Buy |
+172,560
| New | +$19M | 0.1% | 138 |
|
|
2020
Q4 | – | Sell |
-60,327
| Closed | -$4.46M | – | 4553 |
|
|
2020
Q3 | $3.59M | Buy |
+60,327
| New | +$3.73M | 0.02% | 752 |
|
|
2020
Q2 | – | Sell |
-48,568
| Closed | -$2.62M | – | 4207 |
|
|
2020
Q1 | $2.23M | Buy |
+48,568
| New | +$2.79M | 0.02% | 767 |
|
|
2019
Q4 | – | Sell |
-39,945
| Closed | -$2.24M | – | 4205 |
|
|
2019
Q3 | $1.99M | Buy |
+39,945
| New | +$1.93M | 0.02% | 1039 |
|
|
2019
Q2 | – | Sell |
-21,763
| Closed | -$916K | – | 3982 |
|
|
2019
Q1 | $863K | Sell |
21,763
-318,693
| -94% | -$12.1M | 0.01% | 1802 |
|
|
2018
Q4 | $11.1M | Buy |
340,456
+40,642
| +14% | +$1.39M | 0.08% | 205 |
|
|
2018
Q3 | $11.6M | Buy |
299,814
+83,127
| +38% | +$3.68M | 0.06% | 278 |
|
|
2018
Q2 | $10M | Sell |
216,687
-27,601
| -11% | -$1.42M | 0.05% | 294 |
|
|
2018
Q1 | $13.6M | Buy |
244,288
+218,231
| +838% | +$12.1M | 0.08% | 179 |
|
|
2017
Q4 | $1.33K | Sell |
26,057
-266,335
| -91% | -$14.4M | 0.01% | 1651 |
|
|
2017
Q3 | $15.2K | Buy |
292,392
+238,241
| +440% | +$10.8M | 0.08% | 187 |
|
|
2017
Q2 | $2.24K | Buy |
54,151
+16,308
| +43% | +$693K | 0.01% | 1120 |
|
|
2017
Q1 | $1.47K | Sell |
37,843
-28,036
| -43% | -$1.01M | 0.01% | 1312 |
|
|
2016
Q4 | $2.13M | Buy |
65,879
+16,224
| +33% | +$494K | 0.01% | 917 |
|
|
2016
Q3 | $1.5M | Buy |
+49,655
| New | +$1.39M | 0.01% | 1210 |
|
|
2015
Q4 | – | Sell |
-81,663
| Closed | -$1.42M | – | 5234 |
|
|
2015
Q3 | $1.2M | Sell |
81,663
-275,133
| -77% | -$4.6M | 0.01% | 939 |
|
|
2015
Q2 | $6.86M | Sell |
356,796
-239,486
| -40% | -$4.92M | 0.07% | 230 |
|
|
2015
Q1 | $13.5M | Buy |
596,282
+250,685
| +73% | +$6.01M | 0.13% | 110 |
|
|
2014
Q4 | $8.61M | Buy |
345,597
+68,434
| +25% | +$1.55M | 0.08% | 175 |
|
|
2014
Q3 | $5.99M | Sell |
277,163
-320,505
| -54% | -$7.09M | 0.07% | 119 |
|
|
2014
Q2 | $13.5K | Buy |
597,668
+432,824
| +263% | +$8.83M | 0.18% | 33 |
|
|
2014
Q1 | $3.37K | Buy |
164,844
+86,611
| +111% | +$1.59M | 0.05% | 258 |
|
|
2013
Q4 | $1.38M | Buy |
+78,233
| New | +$1.36M | 0.01% | 876 |
|
Other funds holding AMAT
Walleye Trading's AMAT Position: Q2 2025 in Review
Walleye Trading sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 21,550 shares — an estimated $3.41M sold.
Walleye Trading first reported a position in AMAT in Q4 2013 and held it in 31 quarters. The position peaked at $23.1M in Q2 2021. 2,318 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.
- Walleye Trading reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 21,550 Applied Materials shares in Q2 2025, an estimated $3.41M.
- Walleye Trading first reported a position in Applied Materials in Q4 2013 and held it in 31 quarters.
- Walleye Trading's Applied Materials position peaked at $23.1M in Q2 2021.
- 2,318 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.