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	-4,500	Closed	-$61K	–	5188
2018 Q1	$61K	Sell	4,500 -111,400	-96%	-$1.39M	﹤0.01%	4088
2017 Q4	$1.37K	Sell	115,900 -44,400	-28%	-$496K	0.01%	1618
2017 Q3	$1.57K	Buy	160,300 +102,700	+178%	+$917K	0.01%	1472
2017 Q2	$477	Sell	57,600 -54,100	-48%	-$410K	﹤0.01%	2429
2017 Q1	$879	Buy	+111,700	New	+$960K	0.01%	1754
2016 Q3	–	Sell	-46,400	Closed	-$800K	–	5799
2016 Q2	$800K	Sell	46,400 -45,600	-50%	-$792K	0.01%	1793
2016 Q1	$1.32M	Buy	92,000 +91,700	+30,567%	+$1.04M	0.01%	1157
2015 Q4	$4K	Buy	300 +100	+50%	+$1.72K	﹤0.01%	5003
2015 Q3	$4K	Sell	200 -1,300	-87%	-$33K	﹤0.01%	4692
2015 Q2	$44K	Buy	1,500 +1,000	+200%	+$32.5K	﹤0.01%	3572
2015 Q1	$16K	Buy	+500	New	+$14.3K	﹤0.01%	3595

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.