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
-123,500
Closed -$17.3M – 5810
2018
Q3 		$17.3M Hold
123,500
– – 0.09% 179
2018
Q2 		$16.6M Buy
+123,500
New +$16.7M 0.09% 168
2018
Q1 		– Sell
-3,200
Closed -$436 – 4999
2017
Q4 		$436 Sell
3,200
-10,900
-77% -$1.46M ﹤0.01% 2734
2017
Q3 		$1.84K Buy
14,100
+12,300
+683% +$1.49M 0.01% 1344
2017
Q2 		$192 Sell
1,800
-73,900
-98% -$7.65M ﹤0.01% 3145
2017
Q1 		$7.36K Buy
+75,700
New +$7.12M 0.05% 319
2016
Q4 		– Sell
-1,600
Closed -$135K – 5465
2016
Q3 		$135K Sell
1,600
-2,600
-62% -$219K ﹤0.01% 3077
2016
Q2 		$358K Buy
4,200
+3,900
+1,300% +$348K ﹤0.01% 2510
2016
Q1 		$28K Sell
300
-100
-25% -$8.68K ﹤0.01% 4266
2015
Q4 		$36K Sell
400
-2,400
-86% -$213K ﹤0.01% 4086
2015
Q3 		$229K Buy
+2,800
New +$240K ﹤0.01% 2251
2015
Q2 		– Sell
-4,200
Closed -$405K – 5309
2015
Q1 		$405K Sell
4,200
-3,000
-42% -$268K ﹤0.01% 1659
2014
Q4 		$608K Buy
7,200
+6,000
+500% +$492K 0.01% 1413
2014
Q3 		$95K Sell
1,200
-1,200
-50% -$92.3K ﹤0.01% 2687
2014
Q2 		$189 Buy
2,400
+1,000
+71% +$78.6K ﹤0.01% 2031
2014
Q1 		$112 Buy
1,400
+600
+75% +$47.2K ﹤0.01% 2300
2013
Q4 		$59K Buy
+800
New +$56.8K ﹤0.01% 2760

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 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.