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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Sell |
443,700
-59,500
| -12% | -$20M | 0.25% | 75 |
|
|
2025
Q4 | $129M | Sell |
503,200
-61,700
| -11% | -$14.8M | 0.18% | 103 |
|
|
2025
Q3 | $116M | Buy |
564,900
+189,400
| +50% | +$34.4M | 0.18% | 109 |
|
|
2025
Q2 | $68.7M | Buy |
375,500
+82,000
| +28% | +$13M | 0.12% | 147 |
|
|
2025
Q1 | $42.6M | Buy |
293,500
+116,400
| +66% | +$19.6M | 0.1% | 207 |
|
|
2024
Q4 | $28.8M | Sell |
177,100
-83,700
| -32% | -$15.2M | 0.06% | 349 |
|
|
2024
Q3 | $52.7M | Buy |
260,800
+132,200
| +103% | +$27.1M | 0.11% | 174 |
|
|
2024
Q2 | $30.3M | Sell |
128,600
-173,800
| -57% | -$37.3M | 0.07% | 287 |
|
|
2024
Q1 | $62.4M | Sell |
302,400
-82,300
| -21% | -$15.1M | 0.13% | 130 |
|
|
2023
Q4 | $62.3M | Buy |
384,700
+96,800
| +34% | +$14.2M | 0.13% | 125 |
|
|
2023
Q3 | $39.9M | Sell |
287,900
-84,600
| -23% | -$12.1M | 0.1% | 176 |
|
|
2023
Q2 | $53.8M | Sell |
372,500
-136,200
| -27% | -$17M | 0.16% | 95 |
|
|
2023
Q1 | $62.5M | Buy |
508,700
+79,200
| +18% | +$9.1M | 0.14% | 104 |
|
|
2022
Q4 | $41.8M | Buy |
429,500
+9,400
| +2% | +$902K | 0.12% | 163 |
|
|
2022
Q3 | $34.4M | Buy |
420,100
+104,900
| +33% | +$10.1M | 0.1% | 174 |
|
|
2022
Q2 | $28.7M | Buy |
315,200
+57,100
| +22% | +$6.26M | 0.09% | 210 |
|
|
2022
Q1 | $34M | Sell |
258,100
-96,500
| -27% | -$13.3M | 0.11% | 175 |
|
|
2021
Q4 | $55.8M | Buy |
354,600
+128,100
| +57% | +$18.6M | 0.18% | 106 |
|
|
2021
Q3 | $29.2M | Buy |
226,500
+58,400
| +35% | +$7.93M | 0.1% | 184 |
|
|
2021
Q2 | $23.9M | Buy |
168,100
+56,800
| +51% | +$7.62M | 0.09% | 181 |
|
|
2021
Q1 | $14.9M | Sell |
111,300
-175,600
| -61% | -$19.4M | 0.07% | 214 |
|
|
2020
Q4 | $24.8M | Buy |
286,900
+80,300
| +39% | +$5.94M | 0.11% | 127 |
|
|
2020
Q3 | $12.3M | Buy |
206,600
+19,800
| +11% | +$1.22M | 0.07% | 224 |
|
|
2020
Q2 | $11.3M | Buy |
186,800
+47,900
| +34% | +$2.58M | 0.07% | 237 |
|
|
2020
Q1 | $6.36M | Sell |
138,900
-107,200
| -44% | -$6.16M | 0.05% | 314 |
|
|
2019
Q4 | $15M | Buy |
246,100
+84,000
| +52% | +$4.72M | 0.1% | 177 |
|
|
2019
Q3 | $8.09M | Buy |
162,100
+28,400
| +21% | +$1.37M | 0.07% | 271 |
|
|
2019
Q2 | $6M | Sell |
133,700
-500
| -0.4% | -$21.1K | 0.05% | 358 |
|
|
2019
Q1 | $5.32M | Sell |
134,200
-23,500
| -15% | -$892K | 0.04% | 464 |
|
|
2018
Q4 | $5.16M | Buy |
157,700
+64,100
| +68% | +$2.2M | 0.04% | 458 |
|
|
2018
Q3 | $3.62M | Buy |
93,600
+45,400
| +94% | +$2.01M | 0.02% | 854 |
|
|
2018
Q2 | $2.23M | Buy |
48,200
+17,500
| +57% | +$902K | 0.01% | 1235 |
|
|
2018
Q1 | $1.71M | Sell |
30,700
-13,800
| -31% | -$768K | 0.01% | 1362 |
|
|
2017
Q4 | $2.27K | Sell |
44,500
-8,600
| -16% | -$466K | 0.01% | 1204 |
|
|
2017
Q3 | $2.76K | Buy |
53,100
+45,300
| +581% | +$2.05M | 0.01% | 1040 |
|
|
2017
Q2 | $322 | Sell |
7,800
-11,800
| -60% | -$501K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $764 | Sell |
19,600
-2,400
| -11% | -$86.2K | 0.01% | 1873 |
|
|
2016
Q4 | $710K | Buy |
22,000
+19,000
| +633% | +$578K | 0.01% | 1787 |
|
|
2016
Q3 | $90K | Sell |
3,000
-223,100
| -99% | -$6.22M | ﹤0.01% | 3367 |
|
|
2016
Q2 | $5.42M | Buy |
226,100
+69,900
| +45% | +$1.54M | 0.04% | 408 |
|
|
2016
Q1 | $3.31M | Sell |
156,200
-317,300
| -67% | -$5.79M | 0.03% | 569 |
|
|
2015
Q4 | $8.84M | Buy |
473,500
+155,900
| +49% | +$2.71M | 0.09% | 219 |
|
|
2015
Q3 | $4.66M | Sell |
317,600
-47,300
| -13% | -$790K | 0.04% | 332 |
|
|
2015
Q2 | $7.01M | Sell |
364,900
-1,131,800
| -76% | -$23.2M | 0.07% | 226 |
|
|
2015
Q1 | $33.8M | Buy |
1,496,700
+747,300
| +100% | +$17.9M | 0.34% | 29 |
|
|
2014
Q4 | $18.7M | Buy |
749,400
+710,400
| +1,822% | +$16M | 0.17% | 76 |
|
|
2014
Q3 | $841K | Buy |
39,000
+21,500
| +123% | +$476K | 0.01% | 945 |
|
|
2014
Q2 | $394 | Buy |
17,500
+16,700
| +2,088% | +$341K | 0.01% | 1453 |
|
|
2014
Q1 | $16 | Sell |
800
-12,600
| -94% | -$231K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $238K | Sell |
13,400
-47,900
| -78% | -$835K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $1.08M | Sell |
61,300
-69,200
| -53% | -$1.11M | 0.01% | 826 |
|
|
2013
Q2 | $1.95M | Buy |
+130,500
| New | +$1.89M | 0.02% | 593 |
|
Other funds holding AMAT
VCM
VPM
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. 2,315 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.
- 2,315 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.