Walleye Trading
RAI

Walleye Trading’s Reynolds American Inc RAI Stock Holding History

Walleye Trading’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-226,923
Closed -$14.8M – 4932
2017
Q2 		$14.8M Buy
226,923
+75,811
+50% +$4.95M 0.09% 172
2017
Q1 		$9.52M Sell
151,112
-63,155
-29% -$3.79M 0.07% 230
2016
Q4 		$12M Buy
214,267
+195,851
+1,063% +$10.4M 0.08% 148
2016
Q3 		$868K Buy
+18,416
New +$924K 0.01% 1664
2016
Q2 		– Sell
-4,192
Closed -$211K – 6020
2016
Q1 		$211K Sell
4,192
-21,474
-84% -$1.05M ﹤0.01% 2740
2015
Q4 		$1.18M Buy
+25,666
New +$1.19M 0.01% 1113
2014
Q4 		– Sell
-17,292
Closed -$548K – 4714
2014
Q3 		$510K Buy
17,292
+16,092
+1,341% +$468K 0.01% 1304
2014
Q2 		$36K Sell
1,200
-93,902
-99% -$2.69M ﹤0.01% 3011
2014
Q1 		$2.54M Buy
95,102
+53,122
+127% +$1.34M 0.04% 347
2013
Q4 		$1.05M Buy
+41,980
New +$1.06M 0.01% 1061

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Walleye Trading's RAI Position: Q3 2017 in Review

Walleye Trading sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 226,923 shares — an estimated $14.8M sold.

Walleye Trading first reported a position in RAI in Q4 2013 and held it in 10 quarters. The position peaked at $14.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Walleye Trading reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 226,923 Reynolds American Inc shares in Q3 2017, an estimated $14.8M.
  • Walleye Trading first reported a position in Reynolds American Inc in Q4 2013 and held it in 10 quarters.
  • Walleye Trading's Reynolds American Inc position peaked at $14.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.