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
-292,400
Closed -$35.5M – 4848
2020
Q1 		$35.5M Buy
292,400
+108,700
+59% +$12.8M 0.27% 27
2019
Q4 		$21.5M Sell
183,700
-60,000
-25% -$6.82M 0.15% 113
2019
Q3 		$26.7M Buy
243,700
+29,200
+14% +$3.22M 0.23% 46
2019
Q2 		$23.7M Buy
214,500
+144,500
+206% +$16.6M 0.2% 60
2019
Q1 		$8.29M Buy
70,000
+65,300
+1,389% +$6.57M 0.06% 305
2018
Q4 		$434K Buy
4,700
+3,400
+262% +$289K ﹤0.01% 2616
2018
Q3 		$95K Buy
1,300
+300
+30% +$24.1K ﹤0.01% 4240
2018
Q2 		$84K Sell
1,000
-3,900
-80% -$319K ﹤0.01% 4123
2018
Q1 		$357K Sell
4,900
-19,200
-80% -$1.29M ﹤0.01% 2993
2017
Q4 		$1.56K Sell
24,100
-3,800
-14% -$201K 0.01% 1522
2017
Q3 		$1.31K Buy
27,900
+3,900
+16% +$177K 0.01% 1639
2017
Q2 		$1.04K Buy
24,000
+9,800
+69% +$465K 0.01% 1739
2017
Q1 		$723 Buy
14,200
+9,500
+202% +$451K 0.01% 1928
2016
Q4 		$191K Sell
4,700
-5,500
-54% -$233K ﹤0.01% 2822
2016
Q3 		$442K Buy
10,200
+900
+10% +$39.8K ﹤0.01% 2223
2016
Q2 		$447K Buy
9,300
+5,900
+174% +$280K ﹤0.01% 2310
2016
Q1 		$183K Sell
3,400
-3,900
-53% -$181K ﹤0.01% 2860
2015
Q4 		$307K Sell
7,300
-4,900
-40% -$218K ﹤0.01% 2295
2015
Q3 		$462K Sell
12,200
-6,300
-34% -$270K ﹤0.01% 1618
2015
Q2 		$900K Buy
18,500
+10,500
+131% +$509K 0.01% 1194
2015
Q1 		$364K Buy
8,000
+700
+10% +$32K ﹤0.01% 1743
2014
Q4 		$313K Sell
7,300
-6,800
-48% -$295K ﹤0.01% 1961
2014
Q3 		$630K Buy
14,100
+1,700
+14% +$69.1K 0.01% 1120
2014
Q2 		$431 Sell
12,400
-10,500
-46% -$364K 0.01% 1387
2014
Q1 		$897 Buy
22,900
+3,200
+16% +$124K 0.01% 924
2013
Q4 		$788K Buy
19,700
+17,900
+994% +$682K 0.01% 1259
2013
Q3 		$68K Sell
1,800
-5,100
-74% -$218K ﹤0.01% 2153
2013
Q2 		$342K Buy
+6,900
New +$370K ﹤0.01% 1437

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.