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AMAT

20 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in Applied Materials, Inc.

No. Walleye Trading exited its AMAT (Applied Materials) position in Q2 2025. Its Q1 2025 13F listed 21,550 shares worth $3.1M. Walleye Trading already held AMAT in its Q4 2018 13F, the earliest on record, and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$11.1M

Total Shares Change

-340,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$181.54
0
2025-Q1
New
21,550
-
$3.1M0.0%$143.50
37
2023-Q1
Exited
0
-100.0%
$00.0%$119.54
0
2022-Q4
Decreased
36,372
-73.0%
$3.5M0.0%$94.55
0
2022-Q3
Decreased
134,524
-41.9%
$11M0.0%$79.36
0
2022-Q2
Increased
231,460
+81.5%
$21.1M0.1%$87.90
44
2022-Q1
Increased
127,525
+128.3%
$16.8M0.1%$127.03
46
2021-Q4
Increased
55,855
+27.2%
$8.8M0.0%$151.39
34
2021-Q3
Decreased
43,899
-72.9%
$5.7M0.0%$123.65
0
2021-Q2
Decreased
161,993
-6.1%
$23.1M0.1%$136.53
0
2021-Q1
New
172,560
-
$23.1M0.1%$127.87
47
2020-Q4
Exited
0
-100.0%
$00.0%$82.35
0
2020-Q3
New
60,327
-
$3.6M0.0%$56.62
37
2020-Q2
Exited
0
-100.0%
$00.0%$57.38
0
2020-Q1
New
48,568
-
$2.2M0.0%$43.32
36
2019-Q4
Exited
0
-100.0%
$00.0%$57.53
0
2019-Q3
New
39,945
-
$2M0.0%$46.87
36
2019-Q2
Exited
0
-100.0%
$00.0%$41.99
0
2019-Q1
Decreased
21,763
-93.6%
$863,0000.0%$36.86
0
2018-Q4
First report
340,456
-
$11.1M0.1%$30.27
0

Other major holders of AMAT: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., Invesco Ltd.

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