Walleye Capital
ILLM

Walleye Capital’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Walleye Capital’s Portfolio ILLM Stock Details ILLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$995 – 1895
2021
Q2 		$995 Buy
+100,000
New +$1.02M 0.03% 458

Other funds holding ILLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's ILLM Position: Q3 2021 in Review

Walleye Capital sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2021, closing a stake of 100,000 shares — an estimated $995 sold.

Walleye Capital first reported a position in ILLM in Q2 2021 and held it in 1 quarter. The position peaked at $995 in Q2 2021. 47 funds tracked by Wall St. Rank hold ILLM as of Q3 2021.

  • Walleye Capital reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 100,000 illumin Holdings Inc. Common Shares shares in Q3 2021, an estimated $995.
  • Walleye Capital first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 1 quarter.
  • Walleye Capital's illumin Holdings Inc. Common Shares position peaked at $995 in Q2 2021.
  • 47 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.