Walleye Capital’s Aqua Metals AQMS Stock Holding History

Walleye Capital’s Portfolio AQMS Stock Details AQMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55	Closed	-$14K	–	2273
2021 Q4	$14K	Sell	55 -176	-76%	-$62K	﹤0.01%	1987
2021 Q3	$96	Buy	+231	New	+$105K	﹤0.01%	1340

Other funds holding AQMS

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's AQMS Position: Q1 2022 in Review

Walleye Capital sold out of Aqua Metals (AQMS) in Q1 2022, closing a stake of 55 shares — an estimated $14K sold.

Walleye Capital first reported a position in AQMS in Q3 2021 and held it in 2 quarters. The position peaked at $14K in Q4 2021. 61 funds tracked by Wall St. Rank hold AQMS as of Q1 2022.

Walleye Capital reported no remaining Aqua Metals position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 55 Aqua Metals shares in Q1 2022, an estimated $14K.
Walleye Capital first reported a position in Aqua Metals in Q3 2021 and held it in 2 quarters.
Walleye Capital's Aqua Metals position peaked at $14K in Q4 2021.
61 funds tracked by Wall St. Rank held Aqua Metals as of Q1 2022.

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