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
Q1 		$493K Sell
4,000
-2,100
-34% -$276K ﹤0.01% 2683
2025
Q4 		$800K Buy
6,100
+4,100
+205% +$481K ﹤0.01% 2618
2025
Q3 		$190K Sell
2,000
-46,500
-96% -$4.61M ﹤0.01% 3348
2025
Q2 		$4.63M Buy
48,500
+35,400
+270% +$2.87M 0.02% 914
2025
Q1 		$1.04M Sell
13,100
-7,400
-36% -$801K ﹤0.01% 1943
2024
Q4 		$2.74M Buy
20,500
+17,800
+659% +$2.53M 0.01% 1488
2024
Q3 		$352K Sell
2,700
-6,900
-72% -$851K ﹤0.01% 3604
2024
Q2 		$1M Sell
9,600
-29,156
-75% -$3.27M ﹤0.01% 2848
2024
Q1 		$5.18M Buy
38,756
+15,523
+67% +$2.08M 0.01% 1267
2023
Q4 		$3.15M Sell
23,233
-30,223
-57% -$3.49M 0.01% 1443
2023
Q3 		$7.14M Buy
53,456
+23,130
+76% +$3.8M 0.02% 784
2023
Q2 		$5.53M Buy
30,326
+14,906
+97% +$3.02M 0.02% 670
2023
Q1 		$3.49M Buy
15,420
+13,981
+972% +$2.86M 0.05% 440
2022
Q4 		$283K Buy
1,439
+1,131
+367% +$234K 0.01% 1830
2022
Q3 		$57K Buy
+308
New +$60.9K ﹤0.01% 2559
2020
Q1 		– Sell
-2,467
Closed -$796K – 1274
2019
Q4 		$796K Sell
2,467
-14,187
-85% -$4.3M 0.05% 495
2019
Q3 		$4.93M Buy
16,654
+12,131
+268% +$3.58M 0.29% 52
2019
Q2 		$1.62M Sell
4,523
-720
-14% -$227K 0.18% 145
2019
Q1 		$1.58M Buy
+5,243
New +$1.53M 0.26% 68

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ILMN Position: Q1 2026 in Review

Walleye Capital reduced its Illumina (ILMN) stake by 77% in Q1 2026, selling an estimated $1.39M and leaving 3,203 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Walleye Capital first reported a position in ILMN in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.45M in Q4 2023. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Walleye Capital held 3,203 shares of Illumina worth $395K as of Q1 2026.
  • Walleye Capital sold 10,579 Illumina shares in Q1 2026, an estimated $1.39M.
  • Illumina made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2845 holding.
  • Walleye Capital first reported a position in Illumina in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Illumina position peaked at $3.45M in Q4 2023.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.