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	$23.1M	Sell	157,000 -114,000	-42%	-$16.7M	0.04%	457
2025 Q4	$32.9M	Sell	271,000 -90,000	-25%	-$10.6M	0.05%	414
2025 Q3	$38.9M	Sell	361,000 -54,000	-13%	-$5.04M	0.06%	347
2025 Q2	$37.2M	Buy	415,000 +245,000	+144%	+$18.4M	0.07%	302
2025 Q1	$11.6M	Sell	170,000 -205,000	-55%	-$14.8M	0.03%	643
2024 Q4	$23.6M	Buy	375,000 +100,000	+36%	+$6.76M	0.05%	415
2024 Q3	$21.3M	Buy	275,000 +51,000	+23%	+$4M	0.04%	437
2024 Q2	$18.5M	Sell	224,000 -238,000	-52%	-$17.6M	0.04%	435
2024 Q1	$32.3M	Buy	462,000 +24,000	+5%	+$1.54M	0.07%	272
2023 Q4	$25.5M	Buy	438,000 +103,000	+31%	+$5.36M	0.05%	354
2023 Q3	$15.4M	Buy	335,000 +170,000	+103%	+$8.15M	0.04%	480
2023 Q2	$8M	Sell	165,000 -193,000	-54%	-$8.06M	0.02%	683
2023 Q1	$14.3M	Sell	358,000 -384,000	-52%	-$15.1M	0.03%	491
2022 Q4	$28M	Sell	742,000 -81,000	-10%	-$2.82M	0.08%	261
2022 Q3	$24.9M	Sell	823,000 -15,000	-2%	-$520K	0.08%	252
2022 Q2	$26.7M	Buy	838,000 +481,000	+135%	+$16.2M	0.09%	233
2022 Q1	$13.1M	Sell	357,000 -189,000	-35%	-$7.07M	0.04%	514
2021 Q4	$23.5M	Buy	546,000 +231,000	+73%	+$8.91M	0.08%	267
2021 Q3	$10.5M	Sell	315,000 -25,000	-7%	-$835K	0.04%	530
2021 Q2	$11M	Buy	340,000 +205,000	+152%	+$6.57M	0.04%	396
2021 Q1	$4.46M	Buy	135,000 +14,000	+12%	+$422K	0.02%	737
2020 Q4	$3.13M	Buy	121,000 +74,000	+157%	+$1.72M	0.01%	1042
2020 Q3	$911K	Sell	47,000 -253,000	-84%	-$5M	﹤0.01%	1730
2020 Q2	$5.83M	Sell	300,000 -33,000	-10%	-$564K	0.04%	462
2020 Q1	$4.79M	Buy	333,000 +196,000	+143%	+$3.16M	0.04%	397
2019 Q4	$2.44M	Buy	137,000 +69,000	+101%	+$1.16M	0.02%	1054
2019 Q3	$1.08M	Buy	68,000 +40,000	+143%	+$559K	0.01%	1535
2019 Q2	$331K	Buy	28,000 +11,000	+65%	+$127K	﹤0.01%	2528
2019 Q1	$203K	Sell	17,000 -136,000	-89%	-$1.46M	﹤0.01%	3009
2018 Q4	$1.37M	Sell	153,000 -91,000	-37%	-$847K	0.01%	1390
2018 Q3	$2.48M	Buy	244,000 +159,000	+187%	+$1.74M	0.01%	1126
2018 Q2	$872K	Buy	85,000 +6,000	+8%	+$65.2K	﹤0.01%	2258
2018 Q1	$861K	Buy	79,000 +56,000	+243%	+$623K	﹤0.01%	2072
2017 Q4	$242	Sell	23,000 -34,000	-60%	-$358K	﹤0.01%	3302
2017 Q3	$604	Buy	57,000 +56,000	+5,600%	+$535K	﹤0.01%	2299
2017 Q2	$9	Sell	1,000 -15,000	-94%	-$150K	﹤0.01%	4261
2017 Q1	$153	Sell	16,000 -20,000	-56%	-$176K	﹤0.01%	3150
2016 Q4	$283K	Buy	+36,000	New	+$275K	﹤0.01%	2541
2016 Q3	–	Sell	-2,000	Closed	-$15K	–	5132
2016 Q2	$15K	Sell	2,000 -4,000	-67%	-$28.7K	﹤0.01%	4700
2016 Q1	$44K	Sell	6,000 -25,000	-81%	-$168K	﹤0.01%	3961
2015 Q4	$216K	Buy	31,000 +17,000	+121%	+$109K	﹤0.01%	2640
2015 Q3	$70K	Sell	14,000 -69,000	-83%	-$355K	﹤0.01%	3253
2015 Q2	$467K	Buy	83,000 +48,000	+137%	+$281K	﹤0.01%	1721
2015 Q1	$204K	Sell	35,000 -33,000	-49%	-$211K	﹤0.01%	2174
2014 Q4	$477K	Buy	68,000 +33,000	+94%	+$244K	﹤0.01%	1609
2014 Q3	$275K	Buy	35,000 +34,000	+3,400%	+$257K	﹤0.01%	1809
2014 Q2	$7	Hold	1,000	–	–	﹤0.01%	3463
2014 Q1	$7	Sell	1,000 -38,000	-97%	-$246K	﹤0.01%	3297
2013 Q4	$251K	Sell	39,000 -94,000	-71%	-$593K	﹤0.01%	2021
2013 Q3	$808K	Buy	133,000 +132,000	+13,200%	+$774K	0.01%	973
2013 Q2	$6K	Buy	+1,000	New	+$5.46K	﹤0.01%	2755

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.