Walleye Trading
COL

Walleye Trading’s Rockwell Collins COL Stock Holding History

Walleye Trading’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-125,998
Closed -$17.7M – 5811
2018
Q3 		$17.7M Sell
125,998
-34,625
-22% -$4.77M 0.09% 174
2018
Q2 		$21.6M Buy
160,623
+64,352
+67% +$8.71M 0.12% 116
2018
Q1 		$13M Buy
96,271
+28,992
+43% +$3.96M 0.07% 188
2017
Q4 		$9.12M Buy
67,279
+16,372
+32% +$2.19M 0.04% 372
2017
Q3 		$6.65M Buy
50,907
+46,687
+1,106% +$5.67M 0.03% 509
2017
Q2 		$443K Buy
+4,220
New +$437K ﹤0.01% 2494
2017
Q1 		– Sell
-93,111
Closed -$8.75M – 5389
2016
Q4 		$8.64M Buy
+93,111
New +$8.21M 0.06% 227
2016
Q3 		– Sell
-5,084
Closed -$429K – 5759
2016
Q2 		$433K Buy
+5,084
New +$453K ﹤0.01% 2336
2016
Q1 		– Sell
-4,964
Closed -$431K – 6103
2015
Q4 		$458K Buy
+4,964
New +$440K ﹤0.01% 1946
2015
Q3 		– Sell
-1,109
Closed -$95.2K – 5784
2015
Q2 		$102K Buy
+1,109
New +$107K ﹤0.01% 3030
2015
Q1 		– Sell
-1,937
Closed -$173K – 4676
2014
Q4 		$164K Buy
+1,937
New +$159K ﹤0.01% 2424
2014
Q2 		– Sell
-2,153
Closed -$169K – 4180
2014
Q1 		$172K Sell
2,153
-7,266
-77% -$571K ﹤0.01% 2016
2013
Q4 		$696K Sell
9,419
-1,720
-15% -$122K 0.01% 1346
2013
Q3 		$756K Buy
11,139
+4,362
+64% +$308K 0.01% 1004
2013
Q2 		$430K Buy
+6,777
New +$432K ﹤0.01% 1318

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Walleye Trading's COL Position: Q4 2018 in Review

Walleye Trading sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 125,998 shares — an estimated $17.7M sold.

Walleye Trading first reported a position in COL in Q2 2013 and held it in 15 quarters. The position peaked at $21.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Walleye Trading reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 125,998 Rockwell Collins shares in Q4 2018, an estimated $17.7M.
  • Walleye Trading first reported a position in Rockwell Collins in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's Rockwell Collins position peaked at $21.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.