Walleye Capital
PEGI

Walleye Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Walleye Capital’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-96,998
Closed -$2.6M – 2031
2019
Q4 		$2.6M Buy
+96,998
New +$2.63M 0.17% 146
2019
Q2 		– Sell
-2,100
Closed -$46K – 2220
2019
Q1 		$46K Buy
+2,100
New +$43.8K 0.01% 1229

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Capital's PEGI Position: Q1 2020 in Review

Walleye Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 96,998 shares — an estimated $2.6M sold.

Walleye Capital first reported a position in PEGI in Q1 2019 and held it in 2 quarters. The position peaked at $2.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Walleye Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 96,998 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.6M.
  • Walleye Capital first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 2 quarters.
  • Walleye Capital's Pattern Energy Group Inc. Class A position peaked at $2.6M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.