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
-1,900
Closed -$125 – 4931
2017
Q2 		$125 Sell
1,900
-13,100
-87% -$855K ﹤0.01% 3424
2017
Q1 		$945 Sell
15,000
-8,800
-37% -$529K 0.01% 1698
2016
Q4 		$1.33M Sell
23,800
-45,600
-66% -$2.42M 0.01% 1290
2016
Q3 		$3.27M Buy
69,400
+23,900
+53% +$1.2M 0.02% 650
2016
Q2 		$2.45M Buy
45,500
+19,400
+74% +$975K 0.02% 864
2016
Q1 		$1.31M Sell
26,100
-5,800
-18% -$285K 0.01% 1163
2015
Q4 		$1.47M Sell
31,900
-28,635
-47% -$1.33M 0.01% 960
2015
Q3 		$2.68M Buy
60,535
+24,965
+70% +$1.04M 0.02% 508
2015
Q2 		$1.33M Buy
35,570
+25,970
+271% +$972K 0.01% 940
2015
Q1 		$330K Sell
9,600
-144,600
-94% -$5.07M ﹤0.01% 1807
2014
Q4 		$4.96M Buy
154,200
+144,200
+1,442% +$4.57M 0.04% 315
2014
Q3 		$296K Sell
10,000
-13,000
-57% -$378K ﹤0.01% 1756
2014
Q2 		$693 Buy
23,000
+20,600
+858% +$591K 0.01% 1039
2014
Q1 		$64 Sell
2,400
-71,400
-97% -$1.8M ﹤0.01% 2603
2013
Q4 		$1.84M Buy
73,800
+11,800
+19% +$298K 0.02% 705
2013
Q3 		$1.51M Buy
62,000
+52,200
+533% +$1.29M 0.02% 668
2013
Q2 		$238K Buy
+9,800
New +$232K ﹤0.01% 1639

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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 $14.8K sold.

Walleye Trading first reported a position in RAI in Q4 2013 and held it in 10 quarters. The position peaked at $12M in Q4 2016. 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 $14.8K.
  • 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 $12M in Q4 2016.
  • 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.