Walleye Capital
AMTI

Walleye Capital’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Walleye Capital’s Portfolio AMTI Stock Details AMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,188
Closed -$310K – 2703
2021
Q4 		$310K Buy
+22,188
New +$437K 0.01% 1236

Other funds holding AMTI

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's AMTI Position: Q1 2022 in Review

Walleye Capital sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q1 2022, closing a stake of 22,188 shares — an estimated $310K sold.

Walleye Capital first reported a position in AMTI in Q4 2021 and held it in 1 quarter. The position peaked at $310K in Q4 2021. 77 funds tracked by Wall St. Rank hold AMTI as of Q1 2022.

  • Walleye Capital reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 22,188 Applied Molecular Transport Inc. Common Stock shares in Q1 2022, an estimated $310K.
  • Walleye Capital first reported a position in Applied Molecular Transport Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Applied Molecular Transport Inc. Common Stock position peaked at $310K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.