Walleye Trading
MLNX

Walleye Trading’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Walleye Trading’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-189,164
Closed -$22.9M – 4849
2020
Q1 		$22.9M Sell
189,164
-15,409
-8% -$1.81M 0.18% 56
2019
Q4 		$24M Buy
204,573
+67,231
+49% +$7.64M 0.17% 98
2019
Q3 		$15.1M Buy
137,342
+89,833
+189% +$9.91M 0.13% 118
2019
Q2 		$5.26M Buy
47,509
+3,483
+8% +$401K 0.05% 429
2019
Q1 		$5.21M Buy
44,026
+33,369
+313% +$3.36M 0.04% 474
2018
Q4 		$984K Buy
10,657
+8,069
+312% +$686K 0.01% 1726
2018
Q3 		$190K Sell
2,588
-23,414
-90% -$1.88M ﹤0.01% 3797
2018
Q2 		$2.19M Buy
+26,002
New +$2.13M 0.01% 1249
2018
Q1 		– Sell
-35,924
Closed -$2.42M – 4959
2017
Q4 		$2.32K Buy
35,924
+14,749
+70% +$780K 0.01% 1184
2017
Q3 		$998 Buy
21,175
+7,470
+55% +$339K ﹤0.01% 1877
2017
Q2 		$593 Buy
+13,705
New +$650K ﹤0.01% 2223
2016
Q3 		– Sell
-773
Closed -$34.2K – 5681
2016
Q2 		$37K Sell
773
-4,456
-85% -$212K ﹤0.01% 4185
2016
Q1 		$284K Sell
5,229
-6,076
-54% -$282K ﹤0.01% 2471
2015
Q4 		$476K Buy
11,305
+7,546
+201% +$335K ﹤0.01% 1909
2015
Q3 		$142K Sell
3,759
-1,349
-26% -$57.9K ﹤0.01% 2642
2015
Q2 		$248K Buy
5,108
+3,808
+293% +$185K ﹤0.01% 2291
2015
Q1 		$59K Buy
+1,300
New +$59.5K ﹤0.01% 3017
2014
Q2 		– Sell
-191
Closed -$6.62K – 4154
2014
Q1 		$7 Buy
+191
New +$7.41K ﹤0.01% 3307
2013
Q4 		– Sell
-13,079
Closed -$499K – 3871
2013
Q3 		$497K Sell
13,079
-440
-3% -$18.8K 0.01% 1228
2013
Q2 		$669K Buy
+13,519
New +$724K 0.01% 1091

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Walleye Trading's MLNX Position: Q2 2020 in Review

Walleye Trading sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 189,164 shares — an estimated $22.9M sold.

Walleye Trading first reported a position in MLNX in Q2 2013 and held it in 20 quarters. The position peaked at $24M in Q4 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Walleye Trading reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 189,164 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $22.9M.
  • Walleye Trading first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's Mellanox Technologies, Ltd. position peaked at $24M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.