Walleye Capital
ILMN icon

Walleye Capital’s Illumina ILMN Stock Holding History

Walleye Capital’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.4M Buy
+59,771
New +$12.6M 0.02% 903
2026
Q2 		– Sell
-3,203
Closed -$469K – 4938
2026
Q1 		$395K Sell
3,203
-10,579
-77% -$1.39M ﹤0.01% 2845
2025
Q4 		$1.81M Sell
13,782
-3,691
-21% -$433K 0.01% 1956
2025
Q3 		$1.66M Buy
17,473
+10,076
+136% +$999K 0.01% 1714
2025
Q2 		$706K Sell
7,397
-19,167
-72% -$1.56M ﹤0.01% 2339
2025
Q1 		$2.11M Buy
26,564
+22,011
+483% +$2.38M 0.01% 1378
2024
Q4 		$608K Sell
4,553
-7,278
-62% -$1.04M ﹤0.01% 2834
2024
Q3 		$1.54M Sell
11,831
-5,294
-31% -$653K ﹤0.01% 2221
2024
Q2 		$1.79M Buy
17,125
+12,249
+251% +$1.37M ﹤0.01% 2216
2024
Q1 		$651K Sell
4,876
-20,609
-81% -$2.76M ﹤0.01% 2979
2023
Q4 		$3.45M Buy
+25,485
New +$2.94M 0.01% 1367
2022
Q4 		– Sell
-3,494
Closed -$724K – 3390
2022
Q3 		$648K Sell
3,494
-1,282
-27% -$254K 0.01% 1283
2022
Q2 		$857K Buy
4,776
+3,765
+372% +$961K 0.02% 724
2022
Q1 		$343K Buy
+1,011
New +$341K 0.01% 1230
2019
Q3 		– Sell
-319
Closed -$94K – 2047
2019
Q2 		$114K Buy
319
+268
+525% +$84.6K 0.01% 1172
2019
Q1 		$16K Buy
+51
New +$14.9K ﹤0.01% 1369

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Walleye Capital's ILMN Position: Q3 2026 in Review

Walleye Capital opened a new position in Illumina (ILMN) in Q3 2026: 59,771 shares worth $16.4M. The stake represents 0.02% of the portfolio and ranks #903 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ILMN as recently as Q1 2026.

Walleye Capital first reported a position in ILMN in Q1 2019 and has held it in 16 quarters since. 924 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Walleye Capital held 59,771 shares of Illumina worth $16.4M as of Q3 2026.
  • Illumina was a new Walleye Capital position in Q3 2026.
  • Illumina made up 0.02% of Walleye Capital's portfolio in Q3 2026, its #903 holding.
  • Walleye Capital first reported a position in Illumina in Q1 2019 and has held it in 16 quarters since.
  • 924 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.