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
-836,700
Closed -$118M – 5812
2018
Q3 		$118M Buy
836,700
+702,700
+524% +$96.8M 0.62% 11
2018
Q2 		$18M Buy
134,000
+130,000
+3,250% +$17.6M 0.1% 152
2018
Q1 		$539K Buy
4,000
+1,545
+63% +$211K ﹤0.01% 2583
2017
Q4 		$334 Sell
2,455
-5,000
-67% -$670K ﹤0.01% 2988
2017
Q3 		$972 Buy
7,455
+5,600
+302% +$680K ﹤0.01% 1902
2017
Q2 		$196 Sell
1,855
-5,245
-74% -$543K ﹤0.01% 3127
2017
Q1 		$690 Buy
7,100
+3,500
+97% +$329K ﹤0.01% 1970
2016
Q4 		$334K Buy
3,600
+700
+24% +$61.7K ﹤0.01% 2408
2016
Q3 		$244K Sell
2,900
-1,700
-37% -$143K ﹤0.01% 2663
2016
Q2 		$392K Buy
4,600
+1,500
+48% +$134K ﹤0.01% 2430
2016
Q1 		$285K Sell
3,100
-3,500
-53% -$304K ﹤0.01% 2469
2015
Q4 		$610K Buy
+6,600
New +$585K 0.01% 1680
2015
Q2 		– Sell
-1,800
Closed -$174K – 5310
2015
Q1 		$174K Sell
1,800
-4,000
-69% -$358K ﹤0.01% 2308
2014
Q4 		$490K Buy
+5,800
New +$476K ﹤0.01% 1590
2014
Q1 		– Sell
-1,400
Closed -$103K – 4103
2013
Q4 		$103K Buy
+1,400
New +$99.5K ﹤0.01% 2509

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.