Walleye Trading’s Dynegy, Inc. DYN Stock Holding History

Walleye Trading’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-79,973	Closed	-$1.08M	–	5189
2018 Q1	$1.08M	Sell	79,973 -43,409	-35%	-$541K	0.01%	1836
2017 Q4	$1.46K	Buy	123,382 +113,168	+1,108%	+$1.26M	0.01%	1572
2017 Q3	$100	Sell	10,214 -52,989	-84%	-$473K	﹤0.01%	3609
2017 Q2	$523	Buy	+63,203	New	+$479K	﹤0.01%	2336
2017 Q1	–	Sell	-150,395	Closed	-$1.29M	–	5410
2016 Q4	$1.27M	Buy	150,395 +28,399	+23%	+$280K	0.01%	1324
2016 Q3	$1.51M	Buy	+121,996	New	+$1.73M	0.01%	1199
2016 Q1	–	Sell	-19,593	Closed	-$223K	–	6131
2015 Q4	$263K	Buy	19,593 +9,622	+96%	+$165K	﹤0.01%	2459
2015 Q3	$206K	Buy	9,971 +5,935	+147%	+$151K	﹤0.01%	2332
2015 Q2	$118K	Buy	+4,036	New	+$131K	﹤0.01%	2909
2015 Q1	–	Sell	-6,951	Closed	-$199K	–	4702
2014 Q4	$211K	Buy	+6,951	New	+$215K	﹤0.01%	2261

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading's DYN Position: Q2 2018 in Review

Walleye Trading sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 79,973 shares — an estimated $1.08M sold.

Walleye Trading first reported a position in DYN in Q4 2014 and held it in 10 quarters. The position peaked at $1.51M in Q3 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Walleye Trading reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 79,973 Dynegy, Inc. shares in Q2 2018, an estimated $1.08M.
Walleye Trading first reported a position in Dynegy, Inc. in Q4 2014 and held it in 10 quarters.
Walleye Trading's Dynegy, Inc. position peaked at $1.51M in Q3 2016.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.