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Equibles

Walleye Capital LLC

Position in AMAT — Applied Materials Inc /De

CIK 1758720 NEW YORK, NY
Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$121,330,245
+$27,137,707 QoQ
Shares Held
167,815
-39.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#289
of 3,502 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Jun 30, 2026
CallValue
$12,146,400
CallShares
16,800
PutValue
$20,316,300
PutShares
28,100

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 Jun 30, 2026

Walleye Capital LLC holds $480,094,489 across 22 Semiconductor Equipment & Materials names. AMAT ranks #2 (25.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KLAC
Kla Corp
 468,562 $141,369,841
2 AMAT
Applied Materials Inc /De
This page 		167,815 $121,330,245
3 Q
Qnity Electronics, Inc.
 662,396 $108,175,890
4 LRCX
Lam Research Corp
 139,713 $60,541,834
5 TER
Teradyne, Inc
 39,757 $19,236,026
6 UCTT
Ultra Clean Holdings, Inc.
 85,088 $12,132,697
7 AMKR
Amkor Technology, Inc.
 66,051 $5,695,577
8 ONTO
Onto Innovation Inc.
 14,676 $5,554,132

All Filings in AMAT

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $121,330,245 167,815
2026-06-30 $12,146,400 16,800
2026-06-30 $20,316,300 28,100
2026-03-31 $19,003,524 55,600
2026-03-31 $13,363,989 39,100
2026-03-31 $94,192,538 275,586
2025-12-31 $19,891,026 77,400
2025-12-31 $9,919,814 38,600
2025-12-31 $90,095,554 350,580
2025-09-30 $8,414,814 41,100
2025-09-30 $15,233,065 74,402
2025-09-30 $9,970,838 48,700
2025-06-30 $19,149,122 104,600
2025-06-30 $9,702,710 53,000
2025-06-30 $4,510,112 24,636
2025-03-31 $16,485,632 113,600
2025-03-31 $20,761,302 143,063
2025-03-31 $6,617,472 45,600
2024-12-31 $79,330,914 487,800
2024-12-31 $21,223,215 130,500
2024-12-31 $1,171,261 7,202
2024-09-30 $157,194 778
2024-09-30 $102,540,375 507,500
2024-09-30 $18,669,420 92,400
2024-06-30 $29,097,567 123,300
2024-06-30 $107,823,831 456,900
2024-06-30 $518,942 2,199
2024-03-31 $46,958,571 227,700
2024-03-31 $15,839,288 76,804
2024-03-31 $120,500,189 584,300
2023-12-31 $124,210,448 766,400
2023-12-31 $36,806,097 227,100
2023-09-30 $99,600,930 719,400
2023-09-30 $16,793,985 121,300
2023-09-30 $12,745,291 92,057
2023-06-30 $34,183,710 236,500
2023-06-30 $102,233,142 707,300
2023-03-31 $26,250,122 213,711
2023-03-31 $1,142,319 9,300
2023-03-31 $1,596,790 13,000
2022-12-31 $428,472 4,400
2022-12-31 $1,363,320 14,000
2022-09-30 $958,581 11,700
2022-09-30 $491,580 6,000
2022-09-30 $91,270 1,114
2022-06-30 $1,531,193 16,830
2022-03-31 $779,860 5,917
2020-06-30 $558,074 9,232