Walleye Capital’s Renewable Energy Group, Inc. REGI Stock Holding History

Walleye Capital’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,557	Closed	-$3.25M	–	2912
2022 Q1	$3.25M	Buy	+53,557	New	+$2.59M	0.09%	245
2021 Q1	–	Sell	-3,249	Closed	-$230	–	1607
2020 Q4	$230	Buy	+3,249	New	+$199K	0.02%	691
2020 Q3	–	Sell	-26,303	Closed	-$652K	–	1082
2020 Q2	$652K	Buy	+26,303	New	+$666K	0.15%	179
2020 Q1	–	Sell	-76,137	Closed	-$2.05M	–	2071
2019 Q4	$2.05M	Buy	76,137 +19,540	+35%	+$354K	0.13%	191
2019 Q3	$849K	Buy	+56,597	New	+$781K	0.05%	510

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Capital's REGI Position: Q2 2022 in Review

Walleye Capital sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 53,557 shares — an estimated $3.25M sold.

Walleye Capital first reported a position in REGI in Q3 2019 and held it in 5 quarters. The position peaked at $3.25M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Walleye Capital reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 53,557 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $3.25M.
Walleye Capital first reported a position in Renewable Energy Group, Inc. in Q3 2019 and held it in 5 quarters.
Walleye Capital's Renewable Energy Group, Inc. position peaked at $3.25M in Q1 2022.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.