Walleye Trading’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,932
| Closed | -$1.11M | – | 1369 |
|
|
2025
Q1 | $1.11M | Buy |
+13,932
| New | +$1.11M | ﹤0.01% | 329 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2024
Q2 | – | Sell |
-2,466
| Closed | -$329K | – | 1789 |
|
|
2024
Q1 | $329K | Sell |
2,466
-16,403
| -87% | -$2.19M | ﹤0.01% | 766 |
|
|
2023
Q4 | $2.56M | Buy |
18,869
+14,655
| +348% | +$1.98M | 0.01% | 344 |
|
|
2023
Q3 | $563K | Buy |
+4,214
| New | +$563K | ﹤0.01% | 698 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2022
Q2 | – | Sell |
-6,384
| Closed | -$2.17M | – | 2245 |
|
|
2022
Q1 | $2.17M | Sell |
6,384
-2,608
| -29% | -$886K | 0.01% | 272 |
|
|
2021
Q4 | $3.33M | Buy |
8,992
+7,197
| +401% | +$2.66M | 0.01% | 250 |
|
|
2021
Q3 | $708K | Buy |
+1,795
| New | +$708K | ﹤0.01% | 553 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2020
Q1 | – | Sell |
-4,023
| Closed | -$1.3M | – | 1446 |
|
|
2019
Q4 | $1.3M | Buy |
+4,023
| New | +$1.3M | 0.01% | 355 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1442 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2019
Q1 | – | Sell |
-4,427
| Closed | -$1.29M | – | 1433 |
|
|
2018
Q4 | $1.29M | Buy |
4,427
+3,660
| +477% | +$1.07M | 0.01% | 358 |
|
|
2018
Q3 | $274K | Sell |
767
-5,142
| -87% | -$1.84M | ﹤0.01% | 958 |
|
|
2018
Q2 | $1.61M | Buy |
5,909
+1,377
| +30% | +$374K | 0.01% | 385 |
|
|
2018
Q1 | $1.04M | Sell |
4,532
-12,662
| -74% | -$2.91M | 0.01% | 487 |
|
|
2017
Q4 | $3.65K | Buy |
17,194
+9,213
| +115% | +$1.96K | 0.02% | 215 |
|
|
2017
Q3 | $1.55K | Buy |
7,981
+3,268
| +69% | +$633 | 0.01% | 364 |
|
|
2017
Q2 | $796 | Buy |
4,713
+1,029
| +28% | +$174 | ﹤0.01% | 476 |
|
|
2017
Q1 | $612 | Sell |
3,684
-1,210
| -25% | -$201 | ﹤0.01% | 523 |
|
|
2016
Q4 | $610K | Buy |
4,894
+3,338
| +215% | +$416K | ﹤0.01% | 481 |
|
|
2016
Q3 | $275K | Buy |
1,556
+944
| +154% | +$167K | ﹤0.01% | 627 |
|
|
2016
Q2 | $84K | Buy |
+612
| New | +$84K | ﹤0.01% | 905 |
|