Walleye Trading LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 260 filers reported holding VIPSHOP HLDGS LTD in Q1 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$14,999,769
+197.8%
936,900
+206.9%
0.04%
+166.7%
Q2 2023$5,037,450
+8.4%
305,300
-0.3%
0.02%
+50.0%
Q1 2023$4,648,116
-49.8%
306,200
-54.9%
0.01%
-61.5%
Q4 2022$9,256,104
+110.9%
678,600
+30.0%
0.03%
+100.0%
Q3 2022$4,389,000
-27.3%
521,800
-14.5%
0.01%
-31.6%
Q2 2022$6,039,000
-26.6%
610,600
-33.2%
0.02%
-29.6%
Q1 2022$8,225,000
+2.0%
913,900
-4.8%
0.03%0.0%
Q4 2021$8,062,000
-16.1%
959,800
+11.3%
0.03%
-20.6%
Q3 2021$9,608,000
-41.1%
862,500
+6.2%
0.03%
-46.0%
Q2 2021$16,303,000
-5.2%
811,900
+40.9%
0.06%
-17.1%
Q1 2021$17,202,000
+31.7%
576,100
+24.0%
0.08%
+33.3%
Q4 2020$13,063,000
+66.1%
464,700
-7.6%
0.06%
+35.7%
Q3 2020$7,866,000
-34.1%
502,900
-16.1%
0.04%
-45.5%
Q2 2020$11,930,000
+244.6%
599,200
+169.7%
0.08%
+175.0%
Q1 2020$3,462,000
-72.3%
222,177
-74.9%
0.03%
-67.8%
Q4 2019$12,518,000
+23.4%
883,428
-22.3%
0.09%0.0%
Q3 2019$10,142,000
+34.1%
1,136,935
+29.8%
0.09%
+33.8%
Q2 2019$7,561,000
-8.2%
876,107
-14.6%
0.06%
+1.6%
Q1 2019$8,239,000
-28.2%
1,026,078
-51.2%
0.06%
-23.8%
Q4 2018$11,473,000
-58.2%
2,101,383
-52.2%
0.08%
-41.7%
Q3 2018$27,447,000
+4.9%
4,398,533
+82.3%
0.14%
+2.9%
Q2 2018$26,176,000
+1.5%
2,412,588
+55.5%
0.14%
-5.4%
Q1 2018$25,781,000
+68.9%
1,551,196
+19.1%
0.15%
+100.0%
Q4 2017$15,268,000
+105.0%
1,302,771
+53.8%
0.07%
+100.0%
Q3 2017$7,446,000
+9.5%
847,147
+31.4%
0.04%
-9.8%
Q2 2017$6,802,000
-6.4%
644,782
+18.4%
0.04%
-19.6%
Q1 2017$7,264,000
-44.5%
544,624
-54.2%
0.05%
-44.6%
Q4 2016$13,085,000
+13.2%
1,188,051
+50.8%
0.09%
+22.7%
Q3 2016$11,559,000
+45.4%
788,000
+10.7%
0.08%
+44.2%
Q2 2016$7,948,000
+15.3%
711,800
+33.0%
0.05%
-14.8%
Q1 2016$6,892,000
+13.3%
535,200
+34.4%
0.06%
+3.4%
Q4 2015$6,085,000
+13.9%
398,100
+25.1%
0.06%
+20.4%
Q3 2015$5,343,000
-15.9%
318,100
+11.3%
0.05%
-22.2%
Q2 2015$6,353,000
-38.4%
285,700
-18.3%
0.06%
-38.8%
Q1 2015$10,305,000
+8.3%
349,800
-28.1%
0.10%
+19.8%
Q4 2014$9,511,000
-24.4%
486,700
+631.9%
0.09%
-41.9%
Q3 2014$12,585,000
+8.7%
66,500
+8.0%
0.15%
-5.7%
Q2 2014$11,574,00061,6000.16%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Half Sky Capital (UK) Ltd 4,798,254$53,453,00019.80%
Wishbone Management, LP 7,000,000$77,980,00010.76%
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 2,170,200$24,176,00010.11%
Tiger Pacific Capital LP 3,893,971$43,379,0007.87%
Gold Dragon Worldwide Asset Management Ltd 1,492,161$16,623,0007.66%
Seahawk China Dynamic Fund 1,492,161$16,623,0007.66%
IvyRock Asset Management (HK) Ltd 330,000$3,676,0003.48%
Springhouse Capital Management, LP 205,075$2,288,0002.16%
Jeereddi Investments, LP 216,714$2,414,0002.15%
Krane Funds Advisors LLC 9,076,423$101,111,0002.09%
View complete list of VIPSHOP HLDGS LTD shareholders