Walleye Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
7,397
-19,167
| -72% | -$1.83M | ﹤0.01% | 954 |
|
|
2025
Q1 | $2.11M | Buy |
26,564
+22,011
| +483% | +$1.75M | 0.01% | 583 |
|
|
2024
Q4 | $608K | Sell |
4,553
-7,278
| -62% | -$973K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $1.54M | Sell |
11,831
-5,294
| -31% | -$690K | ﹤0.01% | 882 |
|
|
2024
Q2 | $1.79M | Buy |
17,125
+12,249
| +251% | +$1.28M | ﹤0.01% | 863 |
|
|
2024
Q1 | $651K | Sell |
4,876
-20,609
| -81% | -$2.75M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $3.45M | Buy |
+25,485
| New | +$3.45M | 0.01% | 464 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2421 |
|
|
2022
Q4 | – | Sell |
-3,494
| Closed | -$648K | – | 2359 |
|
|
2022
Q3 | $648K | Sell |
3,494
-1,282
| -27% | -$238K | 0.01% | 929 |
|
|
2022
Q2 | $857K | Buy |
4,776
+3,765
| +372% | +$676K | 0.02% | 708 |
|
|
2022
Q1 | $343K | Buy |
+1,011
| New | +$343K | 0.01% | 1190 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2019
Q3 | – | Sell |
-319
| Closed | -$114K | – | 725 |
|
|
2019
Q2 | $114K | Buy |
319
+268
| +525% | +$95.8K | 0.01% | 231 |
|
|
2019
Q1 | $16K | Buy |
+51
| New | +$16K | ﹤0.01% | 307 |
|