Walleye Capital
AMRS

Walleye Capital’s Amyris Inc. AMRS Stock Holding History

Walleye Capital’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,600
Closed -$206K – 3798
2022
Q3 		$206K Sell
70,600
-16,697
-19% -$45.5K ﹤0.01% 2100
2022
Q2 		$161K Buy
87,297
+34,513
+65% +$102K ﹤0.01% 1600
2022
Q1 		$230K Sell
52,784
-135,563
-72% -$608K 0.01% 1442
2021
Q4 		$1.02M Buy
188,347
+149,229
+381% +$1.39M 0.03% 582
2021
Q3 		$537 Buy
39,118
+12,779
+49% +$183K 0.02% 756
2021
Q2 		$431 Buy
26,339
+9,657
+58% +$144K 0.01% 814
2021
Q1 		$319 Buy
+16,682
New +$242K 0.02% 732

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's AMRS Position: Q4 2022 in Review

Walleye Capital sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 70,600 shares — an estimated $206K sold.

Walleye Capital first reported a position in AMRS in Q1 2021 and held it in 7 quarters. The position peaked at $1.02M in Q4 2021. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Walleye Capital reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 70,600 Amyris Inc. shares in Q4 2022, an estimated $206K.
  • Walleye Capital first reported a position in Amyris Inc. in Q1 2021 and held it in 7 quarters.
  • Walleye Capital's Amyris Inc. position peaked at $1.02M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.