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
2021
Q4 		– Sell
-9,300
Closed -$467K – 6280
2021
Q3 		$467K Buy
9,300
+3,100
+50% +$170K ﹤0.01% 2986
2021
Q2 		$387K Sell
6,200
-9,600
-61% -$599K ﹤0.01% 3233
2021
Q1 		$1.04M Buy
15,800
+6,000
+61% +$515K ﹤0.01% 1880
2020
Q4 		$694K Buy
9,800
+8,900
+989% +$544K ﹤0.01% 2371
2020
Q3 		$48K Sell
900
-15,700
-95% -$552K ﹤0.01% 3650
2020
Q2 		$411K Buy
+16,600
New +$420K ﹤0.01% 2427
2020
Q1 		– Sell
-2,800
Closed -$75K – 4936
2019
Q4 		$75K Buy
2,800
+2,700
+2,700% +$48.9K ﹤0.01% 3679
2019
Q3 		$2K Hold
100
– – ﹤0.01% 3937
2019
Q2 		$2K Buy
+100
New +$1.84K ﹤0.01% 3946
2016
Q4 		– Sell
-100
Closed -$1K – 5610
2016
Q3 		$1K Hold
100
– – ﹤0.01% 4745
2016
Q2 		$1K Buy
+100
New +$922 ﹤0.01% 5235
2016
Q1 		– Sell
-100
Closed -$1K – 6326
2015
Q4 		$1K Buy
+100
New +$840 ﹤0.01% 5194
2014
Q4 		– Sell
-15,800
Closed -$161K – 4854
2014
Q3 		$161K Buy
15,800
+15,700
+15,700% +$176K ﹤0.01% 2255
2014
Q2 		$1 Buy
+100
New +$1.11K ﹤0.01% 3645
2014
Q1 		– Sell
-1,900
Closed -$22K – 4303
2013
Q4 		$22K Buy
1,900
+900
+90% +$11.1K ﹤0.01% 3131
2013
Q3 		$15K Hold
1,000
– – ﹤0.01% 2609
2013
Q2 		$14K Buy
+1,000
New +$11.7K ﹤0.01% 2617

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 $8.74B AUM 14.62% 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.