Walleye Trading’s Applied Materials AMAT Stock Holding History

Walleye Trading’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	$99.3M	Sell	290,500 -146,500	-34%	-$49.3M	0.17%	119
2025 Q4	$112M	Sell	437,000 -4,700	-1%	-$1.13M	0.16%	131
2025 Q3	$90.4M	Buy	441,700 +155,500	+54%	+$28.2M	0.14%	139
2025 Q2	$52.4M	Buy	286,200 +54,700	+24%	+$8.67M	0.1%	215
2025 Q1	$33.6M	Hold	231,500	–	–	0.08%	272
2024 Q4	$37.6M	Buy	231,500 +84,000	+57%	+$15.2M	0.08%	276
2024 Q3	$29.8M	Sell	147,500 -52,900	-26%	-$10.9M	0.06%	324
2024 Q2	$47.3M	Sell	200,400 -65,100	-25%	-$14M	0.11%	171
2024 Q1	$54.8M	Sell	265,500 -228,100	-46%	-$41.8M	0.12%	154
2023 Q4	$80M	Buy	493,600 +214,400	+77%	+$31.5M	0.17%	87
2023 Q3	$38.7M	Sell	279,200 -77,700	-22%	-$11.1M	0.1%	183
2023 Q2	$51.6M	Sell	356,900 -653,200	-65%	-$81.8M	0.16%	105
2023 Q1	$124M	Buy	1,010,100 +35,500	+4%	+$4.08M	0.27%	37
2022 Q4	$94.9M	Buy	974,600 +76,900	+9%	+$7.38M	0.27%	43
2022 Q3	$73.5M	Buy	897,700 +249,500	+38%	+$24.1M	0.22%	53
2022 Q2	$59M	Buy	648,200 +261,800	+68%	+$28.7M	0.19%	64
2022 Q1	$50.9M	Sell	386,400 -112,000	-22%	-$15.4M	0.16%	99
2021 Q4	$78.4M	Buy	498,400 +116,400	+30%	+$16.9M	0.26%	59
2021 Q3	$49.2M	Buy	382,000 +38,900	+11%	+$5.28M	0.18%	94
2021 Q2	$48.9M	Buy	343,100 +45,400	+15%	+$6.09M	0.19%	76
2021 Q1	$39.8M	Buy	297,700 +37,000	+14%	+$4.08M	0.18%	69
2020 Q4	$22.5M	Sell	260,700 -17,700	-6%	-$1.31M	0.1%	141
2020 Q3	$16.6M	Buy	278,400 +37,000	+15%	+$2.29M	0.09%	162
2020 Q2	$14.6M	Sell	241,400 -38,200	-14%	-$2.06M	0.09%	175
2020 Q1	$12.8M	Sell	279,600 -102,400	-27%	-$5.88M	0.1%	129
2019 Q4	$23.3M	Buy	382,000 +22,300	+6%	+$1.25M	0.16%	101
2019 Q3	$17.9M	Sell	359,700 -51,100	-12%	-$2.47M	0.15%	87
2019 Q2	$18.4M	Sell	410,800 -56,100	-12%	-$2.36M	0.16%	92
2019 Q1	$18.5M	Sell	466,900 -29,900	-6%	-$1.14M	0.14%	104
2018 Q4	$16.3M	Sell	496,800 -167,000	-25%	-$5.73M	0.12%	135
2018 Q3	$25.7M	Buy	663,800 +366,800	+124%	+$16.2M	0.14%	98
2018 Q2	$13.7M	Sell	297,000 -181,500	-38%	-$9.36M	0.07%	208
2018 Q1	$26.6M	Buy	478,500 +419,700	+714%	+$23.4M	0.15%	72
2017 Q4	$3K	Sell	58,800 -139,500	-70%	-$7.56M	0.01%	1007
2017 Q3	$10.3K	Buy	198,300 +189,800	+2,233%	+$8.58M	0.05%	305
2017 Q2	$349	Sell	8,500 -72,000	-89%	-$3.06M	﹤0.01%	2684
2017 Q1	$3.13K	Buy	80,500 +72,800	+945%	+$2.61M	0.02%	756
2016 Q4	$248K	Sell	7,700 -2,500	-25%	-$76.1K	﹤0.01%	2636
2016 Q3	$306K	Sell	10,200 -19,300	-65%	-$538K	﹤0.01%	2516
2016 Q2	$706K	Sell	29,500 -51,000	-63%	-$1.12M	﹤0.01%	1905
2016 Q1	$1.71M	Sell	80,500 -156,000	-66%	-$2.84M	0.02%	969
2015 Q4	$4.42M	Buy	236,500 +108,800	+85%	+$1.89M	0.04%	407
2015 Q3	$1.88M	Sell	127,700 -187,000	-59%	-$3.12M	0.02%	691
2015 Q2	$6.05M	Sell	314,700 -44,800	-12%	-$919K	0.06%	269
2015 Q1	$8.11M	Buy	359,500 +259,500	+260%	+$6.22M	0.08%	186
2014 Q4	$2.49M	Buy	100,000 +49,300	+97%	+$1.11M	0.02%	585
2014 Q3	$1.09M	Sell	50,700 -11,800	-19%	-$261K	0.01%	771
2014 Q2	$1.41K	Buy	62,500 +6,800	+12%	+$139K	0.02%	599
2014 Q1	$1.14K	Buy	55,700 +54,600	+4,964%	+$1M	0.02%	778
2013 Q4	$20K	Sell	1,100 -17,000	-94%	-$296K	﹤0.01%	3152
2013 Q3	$317K	Sell	18,100 -15,000	-45%	-$240K	﹤0.01%	1442
2013 Q2	$492K	Buy	+33,100	New	+$480K	﹤0.01%	1258

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.