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
-8,200
Closed -$534 – 4933
2017
Q2 		$534 Hold
8,200
– – ﹤0.01% 2317
2017
Q1 		$518 Sell
8,200
-43,500
-84% -$2.61M ﹤0.01% 2208
2016
Q4 		$2.9M Sell
51,700
-13,600
-21% -$722K 0.02% 716
2016
Q3 		$3.08M Buy
65,300
+19,200
+42% +$963K 0.02% 687
2016
Q2 		$2.49M Sell
46,100
-4,300
-9% -$216K 0.02% 852
2016
Q1 		$2.53M Sell
50,400
-1,061
-2% -$52.1K 0.02% 705
2015
Q4 		$2.37M Buy
51,461
+29,900
+139% +$1.38M 0.02% 673
2015
Q3 		$955K Sell
21,561
-27,189
-56% -$1.13M 0.01% 1087
2015
Q2 		$1.82M Buy
48,750
+42,150
+639% +$1.58M 0.02% 752
2015
Q1 		$228K Sell
6,600
-14,800
-69% -$519K ﹤0.01% 2096
2014
Q4 		$688K Sell
21,400
-10,200
-32% -$323K 0.01% 1311
2014
Q3 		$932K Buy
31,600
+2,600
+9% +$75.7K 0.01% 880
2014
Q2 		$875 Buy
29,000
+18,200
+169% +$522K 0.01% 876
2014
Q1 		$288 Sell
10,800
-23,800
-69% -$599K ﹤0.01% 1679
2013
Q4 		$865K Buy
34,600
+18,200
+111% +$459K 0.01% 1202
2013
Q3 		$401K Buy
16,400
+1,800
+12% +$44.6K ﹤0.01% 1341
2013
Q2 		$353K Buy
+14,600
New +$346K ﹤0.01% 1427

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.