Ownership history in Walleye Capital LLC · 43 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in APPLIED MATLS INC (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 350,580 | +273,180 | +352.9% | 0.28% | $90.1M | $256.67 |
| 2025 Q4 | ADDED | 77,400 | +38,800 | +100.5% | 0.06% | $19.9M | $256.67 |
| 2025 Q4 | REDUCED | 38,600 | -35,802 | -48.1% | 0.03% | $9.9M | $256.67 |
| 2025 Q3 | ADDED | 74,402 | +25,702 | +52.8% | 0.06% | $15.2M | $204.08 |
| 2025 Q3 | ADDED | 48,700 | +7,600 | +18.5% | 0.04% | $10.0M | $204.08 |
| 2025 Q3 | ADDED | 41,100 | +16,464 | +66.8% | 0.03% | $8.4M | $204.08 |
| 2025 Q2 | REDUCED | 24,636 | -79,964 | -76.4% | 0.02% | $4.5M | $181.96 |
| 2025 Q2 | ADDED | 104,600 | +51,600 | +97.4% | 0.07% | $19.1M | $181.96 |
| 2025 Q2 | REDUCED | 53,000 | -90,063 | -63.0% | 0.04% | $9.7M | $181.96 |
| 2025 Q1 | ADDED | 143,063 | +29,463 | +25.9% | 0.09% | $20.8M | $143.83 |
As of 2025 Q4 — sorted by position size