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
-451,900
Closed -$54.8M – 4850
2020
Q1 		$54.8M Sell
451,900
-703,900
-61% -$82.8M 0.42% 11
2019
Q4 		$135M Buy
1,155,800
+391,900
+51% +$44.5M 0.94% 5
2019
Q3 		$83.7M Buy
763,900
+466,000
+156% +$51.4M 0.71% 7
2019
Q2 		$33M Buy
297,900
+258,200
+650% +$29.7M 0.28% 32
2019
Q1 		$4.7M Buy
39,700
+37,500
+1,705% +$3.77M 0.04% 529
2018
Q4 		$203K Sell
2,200
-4,100
-65% -$348K ﹤0.01% 3389
2018
Q3 		$463K Buy
6,300
+3,800
+152% +$306K ﹤0.01% 2980
2018
Q2 		$211K Sell
2,500
-11,800
-83% -$966K ﹤0.01% 3600
2018
Q1 		$1.04M Sell
14,300
-46,500
-76% -$3.13M 0.01% 1890
2017
Q4 		$3.93K Buy
60,800
+40,600
+201% +$2.15M 0.02% 813
2017
Q3 		$952 Sell
20,200
-300
-1% -$13.6K ﹤0.01% 1919
2017
Q2 		$886 Buy
20,500
+12,800
+166% +$607K 0.01% 1875
2017
Q1 		$392 Buy
7,700
+6,300
+450% +$299K ﹤0.01% 2447
2016
Q4 		$57K Sell
1,400
-3,400
-71% -$144K ﹤0.01% 3566
2016
Q3 		$209K Sell
4,800
-8,100
-63% -$358K ﹤0.01% 2774
2016
Q2 		$619K Buy
12,900
+5,500
+74% +$261K ﹤0.01% 2025
2016
Q1 		$400K Sell
7,400
-11,100
-60% -$515K ﹤0.01% 2151
2015
Q4 		$778K Buy
18,500
+12,900
+230% +$573K 0.01% 1469
2015
Q3 		$213K Sell
5,600
-11,300
-67% -$485K ﹤0.01% 2305
2015
Q2 		$821K Buy
16,900
+6,300
+59% +$306K 0.01% 1267
2015
Q1 		$481K Sell
10,600
-300
-3% -$13.7K ﹤0.01% 1523
2014
Q4 		$466K Buy
10,900
+2,500
+30% +$109K ﹤0.01% 1626
2014
Q3 		$373K Buy
8,400
+6,400
+320% +$260K ﹤0.01% 1571
2014
Q2 		$67 Sell
2,000
-12,800
-86% -$443K ﹤0.01% 2715
2014
Q1 		$581 Buy
14,800
+6,000
+68% +$233K 0.01% 1184
2013
Q4 		$352K Sell
8,800
-9,100
-51% -$347K ﹤0.01% 1803
2013
Q3 		$681K Sell
17,900
-2,100
-11% -$89.8K 0.01% 1053
2013
Q2 		$991K Buy
+20,000
New +$1.07M 0.01% 889

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.