Walleye Trading’s KLA KLAC Stock Holding History

Walleye Trading’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2M	Sell	185,000 -167,000	-47%	-$24.4M	0.05%	399
2025 Q4	$42.8M	Buy	352,000 +67,000	+24%	+$7.86M	0.06%	338
2025 Q3	$30.7M	Buy	285,000 +18,000	+7%	+$1.68M	0.05%	419
2025 Q2	$23.9M	Sell	267,000 -226,000	-46%	-$17M	0.04%	459
2025 Q1	$33.5M	Buy	493,000 +150,000	+44%	+$10.8M	0.08%	274
2024 Q4	$21.6M	Buy	343,000 +221,000	+181%	+$14.9M	0.05%	453
2024 Q3	$9.45M	Sell	122,000 -46,000	-27%	-$3.61M	0.02%	799
2024 Q2	$13.9M	Sell	168,000 -125,000	-43%	-$9.23M	0.03%	534
2024 Q1	$20.5M	Buy	293,000 +7,000	+2%	+$450K	0.04%	409
2023 Q4	$16.6M	Buy	286,000 +38,000	+15%	+$1.98M	0.04%	534
2023 Q3	$11.4M	Sell	248,000 -14,000	-5%	-$671K	0.03%	616
2023 Q2	$12.7M	Sell	262,000 -64,000	-20%	-$2.67M	0.04%	465
2023 Q1	$13M	Sell	326,000 -28,000	-8%	-$1.1M	0.03%	527
2022 Q4	$13.3M	Sell	354,000 -251,000	-41%	-$8.75M	0.04%	518
2022 Q3	$18.3M	Buy	605,000 +451,000	+293%	+$15.6M	0.06%	372
2022 Q2	$4.91M	Sell	154,000 -97,000	-39%	-$3.26M	0.02%	1045
2022 Q1	$9.19M	Sell	251,000 -240,000	-49%	-$8.98M	0.03%	669
2021 Q4	$21.1M	Buy	491,000 +188,000	+62%	+$7.26M	0.07%	301
2021 Q3	$10.1M	Buy	303,000 +97,000	+47%	+$3.24M	0.04%	544
2021 Q2	$6.68M	Buy	206,000 +185,000	+881%	+$5.93M	0.03%	642
2021 Q1	$694K	Sell	21,000 -394,000	-95%	-$11.9M	﹤0.01%	2286
2020 Q4	$10.7M	Buy	415,000 +311,000	+299%	+$7.25M	0.05%	362
2020 Q3	$2.02M	Sell	104,000 -98,000	-49%	-$1.94M	0.01%	1116
2020 Q2	$3.93M	Buy	202,000 +1,000	+0.5%	+$17.1K	0.03%	661
2020 Q1	$2.89M	Buy	201,000 +70,000	+53%	+$1.13M	0.02%	630
2019 Q4	$2.33M	Buy	131,000 +24,000	+22%	+$403K	0.02%	1104
2019 Q3	$1.71M	Buy	107,000 +10,000	+10%	+$140K	0.01%	1178
2019 Q2	$1.15M	Hold	97,000	–	–	0.01%	1473
2019 Q1	$1.16M	Sell	97,000 -17,000	-15%	-$183K	0.01%	1523
2018 Q4	$1.02M	Buy	114,000 +85,000	+293%	+$791K	0.01%	1692
2018 Q3	$295K	Sell	29,000 -81,000	-74%	-$885K	﹤0.01%	3414
2018 Q2	$1.13M	Sell	110,000 -90,000	-45%	-$979K	0.01%	1967
2018 Q1	$2.18M	Buy	200,000 +84,000	+72%	+$935K	0.01%	1129
2017 Q4	$1.22K	Buy	116,000 +10,000	+9%	+$105K	0.01%	1744
2017 Q3	$1.12K	Buy	106,000 +76,000	+253%	+$726K	0.01%	1776
2017 Q2	$275	Buy	30,000 +8,000	+36%	+$79.9K	﹤0.01%	2890
2017 Q1	$211	Sell	22,000 -59,000	-73%	-$520K	﹤0.01%	2917
2016 Q4	$637K	Buy	81,000 +51,000	+170%	+$390K	﹤0.01%	1879
2016 Q3	$209K	Sell	30,000 -21,000	-41%	-$151K	﹤0.01%	2772
2016 Q2	$373K	Buy	51,000 +1,000	+2%	+$7.17K	﹤0.01%	2468
2016 Q1	$365K	Buy	50,000 +33,000	+194%	+$222K	﹤0.01%	2243
2015 Q4	$119K	Sell	17,000 -20,000	-54%	-$128K	﹤0.01%	3155
2015 Q3	$185K	Hold	37,000	–	–	﹤0.01%	2422
2015 Q2	$208K	Sell	37,000 -66,000	-64%	-$386K	﹤0.01%	2438
2015 Q1	$600K	Sell	103,000 -113,000	-52%	-$723K	0.01%	1356
2014 Q4	$1.52M	Buy	216,000 +149,000	+222%	+$1.1M	0.01%	813
2014 Q3	$529K	Buy	67,000 +17,000	+34%	+$128K	0.01%	1270
2014 Q2	$363	Sell	50,000 -21,000	-30%	-$139K	﹤0.01%	1520
2014 Q1	$492	Buy	71,000 +8,000	+13%	+$51.8K	0.01%	1300
2013 Q4	$405K	Buy	63,000 +12,000	+24%	+$75.7K	﹤0.01%	1691
2013 Q3	$309K	Sell	51,000 -253,000	-83%	-$1.48M	﹤0.01%	1458
2013 Q2	$1.69M	Buy	+304,000	New	+$1.66M	0.02%	657

Other funds holding KLAC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Walleye Trading's KLAC Position: Q1 2025 in Review

Walleye Trading sold out of KLA (KLAC) in Q1 2025, closing a stake of 25,630 shares — an estimated $1.85M sold.

Walleye Trading first reported a position in KLAC in Q3 2013 and held it in 26 quarters. The position peaked at $7.14M in Q2 2022. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

Walleye Trading reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 25,630 KLA shares in Q1 2025, an estimated $1.85M.
Walleye Trading first reported a position in KLA in Q3 2013 and held it in 26 quarters.
Walleye Trading's KLA position peaked at $7.14M in Q2 2022.
1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.