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 		$505K Sell
4,100
-37,800
-90% -$4.96M ﹤0.01% 2662
2025
Q4 		$5.5M Buy
41,900
+7,300
+21% +$857K 0.02% 1082
2025
Q3 		$3.29M Sell
34,600
-32,600
-49% -$3.23M 0.01% 1211
2025
Q2 		$6.41M Buy
67,200
+20,000
+42% +$1.62M 0.02% 732
2025
Q1 		$3.74M Buy
47,200
+27,600
+141% +$2.99M 0.02% 973
2024
Q4 		$2.62M Buy
19,600
+4,200
+27% +$598K 0.01% 1531
2024
Q3 		$2.01M Sell
15,400
-9,400
-38% -$1.16M ﹤0.01% 1950
2024
Q2 		$2.59M Sell
24,800
-6,143
-20% -$689K ﹤0.01% 1871
2024
Q1 		$4.13M Sell
30,943
-2,056
-6% -$276K 0.01% 1437
2023
Q4 		$4.47M Sell
32,999
-17,167
-34% -$1.98M 0.01% 1173
2023
Q3 		$6.7M Buy
50,166
+47,699
+1,933% +$7.84M 0.02% 838
2023
Q2 		$450K Sell
2,467
-5,449
-69% -$1.1M ﹤0.01% 2523
2023
Q1 		$1.79M Buy
7,916
+1,440
+22% +$295K 0.03% 790
2022
Q4 		$1.27M Buy
6,476
+5,345
+473% +$1.11M 0.02% 844
2022
Q3 		$210K Buy
+1,131
New +$224K ﹤0.01% 2076
2019
Q4 		– Sell
-10,794
Closed -$3.19M – 2011
2019
Q3 		$3.19M Buy
+10,794
New +$3.18M 0.19% 120
2019
Q2 		– Sell
-411
Closed -$124K – 1874
2019
Q1 		$124K Buy
+411
New +$120K 0.02% 965

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.