Walleye Trading
AMRS

Walleye Trading’s Amyris Inc. AMRS Stock Holding History

Walleye Trading’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
2023
Q3 		– Sell
-45,600
Closed -$47K – 5547
2023
Q2 		$47K Buy
45,600
+500
+1% +$466 ﹤0.01% 3976
2023
Q1 		$61.3K Hold
45,100
– – ﹤0.01% 4016
2022
Q4 		$69K Sell
45,100
-48,500
-52% -$108K ﹤0.01% 4108
2022
Q3 		$273K Buy
93,600
+92,100
+6,140% +$251K ﹤0.01% 3435
2022
Q2 		$3K Buy
+1,500
New +$4.42K ﹤0.01% 4903
2022
Q1 		– Sell
-38,200
Closed -$207K – 6090
2021
Q4 		$207K Sell
38,200
-33,500
-47% -$313K ﹤0.01% 3836
2021
Q3 		$984K Buy
71,700
+26,000
+57% +$372K ﹤0.01% 2221
2021
Q2 		$748K Sell
45,700
-20,500
-31% -$306K ﹤0.01% 2459
2021
Q1 		$1.26M Buy
66,200
+57,100
+627% +$829K 0.01% 1713
2020
Q4 		$56K Buy
+9,100
New +$29.1K ﹤0.01% 4152
2020
Q2 		– Sell
-50,000
Closed -$128K – 4736
2020
Q1 		$128K Sell
50,000
-79,900
-62% -$233K ﹤0.01% 2955
2019
Q4 		$401K Buy
+129,900
New +$481K ﹤0.01% 2584

Other funds holding AMRS

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
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Walleye Trading's AMRS Position: Q1 2023 in Review

Walleye Trading sold out of Amyris Inc. (AMRS) in Q1 2023, closing a stake of 21,946 shares — an estimated $31.3K sold.

Walleye Trading first reported a position in AMRS in Q3 2020 and held it in 9 quarters. The position peaked at $5.21M in Q4 2020. 165 funds tracked by Wall St. Rank hold AMRS as of Q1 2023.

  • Walleye Trading reported no remaining Amyris Inc. position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 21,946 Amyris Inc. shares in Q1 2023, an estimated $31.3K.
  • Walleye Trading first reported a position in Amyris Inc. in Q3 2020 and held it in 9 quarters.
  • Walleye Trading's Amyris Inc. position peaked at $5.21M in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.