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	-500	Closed	-$7K	–	5190
2018 Q1	$7K	Sell	500 -10,600	-95%	-$132K	﹤0.01%	4382
2017 Q4	$131	Sell	11,100 -1,400	-11%	-$15.6K	﹤0.01%	3710
2017 Q3	$123	Sell	12,500 -12,500	-50%	-$112K	﹤0.01%	3518
2017 Q2	$207	Buy	25,000 +6,300	+34%	+$47.7K	﹤0.01%	3092
2017 Q1	$147	Sell	18,700 -58,900	-76%	-$506K	﹤0.01%	3170
2016 Q4	$658K	Buy	77,600 +14,300	+23%	+$141K	﹤0.01%	1855
2016 Q3	$784K	Sell	63,300 -1,000	-2%	-$14.2K	0.01%	1752
2016 Q2	$1.11M	Buy	64,300 +22,800	+55%	+$396K	0.01%	1514
2016 Q1	$597K	Buy	41,500 +39,100	+1,629%	+$445K	0.01%	1829
2015 Q4	$32K	Buy	+2,400	New	+$41.2K	﹤0.01%	4165

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.