Position in AMAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$94,192,538
+$4,096,984 QoQ
Shares Held
275,586
-21.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$19,003,524
CallShares
55,600
PutValue
$13,363,989
PutShares
39,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Walleye Capital LLC holds $266,665,575 across 19 Semiconductor Equipment & Materials names. AMAT ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
275,586 | $94,192,538 | |
| 2 | ASML |
Asml Holding NV
|
55,059 | $72,723,578 | |
| 3 | TER |
Teradyne, Inc
|
117,415 | $34,808,850 | |
| 4 | Q |
Qnity Electronics, Inc.
|
216,147 | $24,939,040 | |
| 5 | AMBA |
Ambarella Inc
|
210,934 | $10,858,882 | |
| 6 | AEHR |
Aehr Test Systems
|
267,187 | $9,907,293 | |
| 7 | KLAC |
Kla Corp
|
42,232 | $6,218,281 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
87,453 | $5,437,827 |
All Filings in AMAT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,192,538 | 275,586 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $19,003,524 | 55,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $13,363,989 | 39,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $19,891,026 | 77,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,919,814 | 38,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $90,095,554 | 350,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,414,814 | 41,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,233,065 | 74,402 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,970,838 | 48,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,149,122 | 104,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,702,710 | 53,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,510,112 | 24,636 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,485,632 | 113,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $20,761,302 | 143,063 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,617,472 | 45,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $79,330,914 | 487,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $21,223,215 | 130,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,171,261 | 7,202 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $157,194 | 778 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $102,540,375 | 507,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,669,420 | 92,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $29,097,567 | 123,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $107,823,831 | 456,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $518,942 | 2,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,958,571 | 227,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,839,288 | 76,804 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $120,500,189 | 584,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $124,210,448 | 766,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $36,806,097 | 227,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $99,600,930 | 719,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $12,745,291 | 92,057 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $16,793,985 | 121,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $34,183,710 | 236,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $102,233,142 | 707,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $26,250,122 | 213,711 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,142,319 | 9,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,596,790 | 13,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $428,472 | 4,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,363,320 | 14,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $958,581 | 11,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $491,580 | 6,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $91,270 | 1,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,531,193 | 16,830 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $779,860 | 5,917 | Shares | Sole | 2022-05-27 | |
| 2020-06-30 | $558,074 | 9,232 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||