Walleye Trading
REGI

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

Walleye Trading’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
-100
Closed -$6K – 5994
2022
Q1 		$6K Buy
+100
New +$4.84K ﹤0.01% 5091
2021
Q4 		– Sell
-16,900
Closed -$848K – 6278
2021
Q3 		$848K Buy
16,900
+1,600
+10% +$87.6K ﹤0.01% 2391
2021
Q2 		$954K Buy
15,300
+14,800
+2,960% +$924K ﹤0.01% 2189
2021
Q1 		$33K Sell
500
-3,300
-87% -$283K ﹤0.01% 4444
2020
Q4 		$269K Buy
3,800
+3,600
+1,800% +$220K ﹤0.01% 3252
2020
Q3 		$11K Sell
200
-10,000
-98% -$351K ﹤0.01% 3908
2020
Q2 		$253K Buy
+10,200
New +$258K ﹤0.01% 2890
2020
Q1 		– Sell
-100
Closed -$3K – 4934
2019
Q4 		$3K Sell
100
-10,100
-99% -$183K ﹤0.01% 4144
2019
Q3 		$153K Sell
10,200
-700
-6% -$9.66K ﹤0.01% 3096
2019
Q2 		$173K Buy
+10,900
New +$201K ﹤0.01% 3038
2016
Q4 		– Sell
-4,700
Closed -$40K – 5609
2016
Q3 		$40K Sell
4,700
-300
-6% -$2.65K ﹤0.01% 3889
2016
Q2 		$45K Buy
+5,000
New +$46.1K ﹤0.01% 4052
2016
Q1 		– Sell
-300
Closed -$3K – 6325
2015
Q4 		$3K Buy
+300
New +$2.52K ﹤0.01% 5073
2015
Q1 		– Sell
-3,100
Closed -$30K – 4930
2014
Q4 		$30K Sell
3,100
-2,300
-43% -$22.9K ﹤0.01% 3490
2014
Q3 		$54K Sell
5,400
-400
-7% -$4.49K ﹤0.01% 3076
2014
Q2 		$64 Buy
5,800
+4,300
+287% +$47.5K ﹤0.01% 2741
2014
Q1 		$17 Sell
1,500
-3,600
-71% -$39.8K ﹤0.01% 3104
2013
Q4 		$58K Buy
+5,100
New +$62.8K ﹤0.01% 2771

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Trading's REGI Position: Q2 2022 in Review

Walleye Trading sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 5,546 shares — an estimated $336K sold.

Walleye Trading first reported a position in REGI in Q2 2013 and held it in 19 quarters. The position peaked at $6.32M in Q4 2019. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Walleye Trading reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 5,546 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $336K.
  • Walleye Trading first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Walleye Trading's Renewable Energy Group, Inc. position peaked at $6.32M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

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