Walleye Trading’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,045
| Closed | -$4.08M | – | 4581 |
|
|
2025
Q4 | $4.07M | Buy |
31,045
+16,755
| +117% | +$1.97M | 0.07% | 1414 |
|
|
2025
Q3 | $1.36M | Buy |
+14,290
| New | +$1.42M | 0.02% | 2067 |
|
|
2025
Q2 | – | Sell |
-13,932
| Closed | -$1.13M | – | 4709 |
|
|
2025
Q1 | $1.11M | Buy |
+13,932
| New | +$1.51M | 0.03% | 1998 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4688 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4518 |
|
|
2024
Q2 | – | Sell |
-2,466
| Closed | -$277K | – | 4742 |
|
|
2024
Q1 | $329K | Sell |
2,466
-16,403
| -87% | -$2.2M | 0.01% | 3119 |
|
|
2023
Q4 | $2.56M | Buy |
18,869
+14,655
| +348% | +$1.69M | 0.04% | 1734 |
|
|
2023
Q3 | $563K | Buy |
+4,214
| New | +$693K | 0.01% | 2858 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5442 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5492 |
|
|
2022
Q2 | – | Sell |
-6,384
| Closed | -$1.63M | – | 5592 |
|
|
2022
Q1 | $2.17M | Sell |
6,384
-2,608
| -29% | -$881K | 0.04% | 1598 |
|
|
2021
Q4 | $3.33M | Buy |
8,992
+7,197
| +401% | +$2.73M | 0.05% | 1260 |
|
|
2021
Q3 | $708K | Buy |
+1,795
| New | +$825K | 0.02% | 2579 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5568 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5223 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4988 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4613 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4612 |
|
|
2020
Q1 | – | Sell |
-4,023
| Closed | -$1.12M | – | 4408 |
|
|
2019
Q4 | $1.3M | Buy |
+4,023
| New | +$1.22M | 0.05% | 1573 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4411 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4476 |
|
|
2019
Q1 | – | Sell |
-4,427
| Closed | -$1.29M | – | 4600 |
|
|
2018
Q4 | $1.29M | Buy |
4,427
+3,660
| +477% | +$1.13M | 0.05% | 1452 |
|
|
2018
Q3 | $274K | Sell |
767
-5,142
| -87% | -$1.65M | 0.01% | 3475 |
|
|
2018
Q2 | $1.6M | Buy |
5,909
+1,377
| +30% | +$350K | 0.05% | 1579 |
|
|
2018
Q1 | $1.04M | Sell |
4,532
-12,662
| -74% | -$2.9M | 0.03% | 1888 |
|
|
2017
Q4 | $3.65K | Buy |
17,194
+9,213
| +115% | +$1.9M | 0.1% | 862 |
|
|
2017
Q3 | $1.55K | Buy |
7,981
+3,268
| +69% | +$608K | 0.03% | 1488 |
|
|
2017
Q2 | $796 | Buy |
4,713
+1,029
| +28% | +$178K | 0.03% | 1960 |
|
|
2017
Q1 | $612 | Sell |
3,684
-1,210
| -25% | -$191K | 0.03% | 2067 |
|
|
2016
Q4 | $610K | Buy |
4,894
+3,338
| +215% | +$450K | 0.04% | 1917 |
|
|
2016
Q3 | $275K | Buy |
1,556
+944
| +154% | +$151K | 0.02% | 2585 |
|
|
2016
Q2 | $84K | Buy |
+612
| New | +$86.9K | 0.01% | 3641 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
