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 | $9.66M | Buy |
78,400
+4,900
| +7% | +$643K | 0.02% | 812 |
|
|
2025
Q4 | $9.64M | Buy |
73,500
+11,100
| +18% | +$1.3M | 0.01% | 944 |
|
|
2025
Q3 | $5.93M | Sell |
62,400
-37,100
| -37% | -$3.68M | 0.01% | 1171 |
|
|
2025
Q2 | $9.49M | Buy |
99,500
+65,600
| +194% | +$5.32M | 0.02% | 843 |
|
|
2025
Q1 | $2.69M | Sell |
33,900
-7,300
| -18% | -$790K | 0.01% | 1442 |
|
|
2024
Q4 | $5.51M | Buy |
41,200
+25,500
| +162% | +$3.63M | 0.01% | 1091 |
|
|
2024
Q3 | $2.05M | Buy |
15,700
+3,300
| +27% | +$407K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.29M | Sell |
12,400
-553
| -4% | -$62K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $1.73M | Sell |
12,953
-17,579
| -58% | -$2.36M | ﹤0.01% | 1822 |
|
|
2023
Q4 | $4.14M | Sell |
30,532
-27,858
| -48% | -$3.21M | 0.01% | 1362 |
|
|
2023
Q3 | $7.8M | Buy |
58,390
+26,111
| +81% | +$4.29M | 0.02% | 820 |
|
|
2023
Q2 | $5.89M | Sell |
32,279
-10,589
| -25% | -$2.14M | 0.02% | 859 |
|
|
2023
Q1 | $9.7M | Buy |
42,868
+23,130
| +117% | +$4.73M | 0.02% | 642 |
|
|
2022
Q4 | $3.88M | Sell |
19,738
-2,467
| -11% | -$511K | 0.01% | 1224 |
|
|
2022
Q3 | $4.12M | Sell |
22,205
-7,607
| -26% | -$1.5M | 0.01% | 1163 |
|
|
2022
Q2 | $5.35M | Buy |
29,812
+27,550
| +1,218% | +$7.04M | 0.02% | 977 |
|
|
2022
Q1 | $769K | Buy |
2,262
+1,851
| +450% | +$625K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $152K | Sell |
411
-2,056
| -83% | -$779K | ﹤0.01% | 4114 |
|
|
2021
Q3 | $973K | Sell |
2,467
-3,084
| -56% | -$1.42M | ﹤0.01% | 2233 |
|
|
2021
Q2 | $2.56M | Buy |
5,551
+3,906
| +237% | +$1.57M | 0.01% | 1301 |
|
|
2021
Q1 | $614K | Sell |
1,645
-24,466
| -94% | -$9.98M | ﹤0.01% | 2420 |
|
|
2020
Q4 | $9.4M | Buy |
26,111
+14,289
| +121% | +$4.55M | 0.04% | 422 |
|
|
2020
Q3 | $3.55M | Buy |
11,822
+6,271
| +113% | +$2.16M | 0.02% | 757 |
|
|
2020
Q2 | $2M | Sell |
5,551
-2,673
| -33% | -$860K | 0.01% | 1095 |
|
|
2020
Q1 | $2.19M | Buy |
8,224
+514
| +7% | +$144K | 0.02% | 777 |
|
|
2019
Q4 | $2.49M | Sell |
7,710
-5,037
| -40% | -$1.53M | 0.02% | 1034 |
|
|
2019
Q3 | $3.77M | Buy |
12,747
+5,448
| +75% | +$1.61M | 0.03% | 622 |
|
|
2019
Q2 | $2.61M | Sell |
7,299
-25,803
| -78% | -$8.15M | 0.02% | 850 |
|
|
2019
Q1 | $10M | Buy |
33,102
+28,990
| +705% | +$8.45M | 0.08% | 248 |
|
|
2018
Q4 | $1.2M | Sell |
4,112
-3,906
| -49% | -$1.21M | 0.01% | 1522 |
|
|
2018
Q3 | $2.86M | Buy |
8,018
+1,644
| +26% | +$527K | 0.02% | 1016 |
|
|
2018
Q2 | $1.73M | Buy |
6,374
+6,168
| +2,994% | +$1.57M | 0.01% | 1503 |
|
|
2018
Q1 | $47K | Sell |
206
-2,056
| -91% | -$471K | ﹤0.01% | 4153 |
|
|
2017
Q4 | $482 | Sell |
2,262
-1,439
| -39% | -$296K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $718 | Sell |
3,701
-103
| -3% | -$19.2K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $639 | Buy |
3,804
+514
| +16% | +$88.9K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $545 | Buy |
3,290
+720
| +28% | +$113K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $322K | Buy |
2,570
+1,028
| +67% | +$139K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $271K | Buy |
+1,542
| New | +$247K | ﹤0.01% | 2596 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Walleye Trading's ILMN Position: Q1 2026 in Review
Walleye Trading sold out of Illumina (ILMN) in Q1 2026, closing a stake of 31,045 shares — an estimated $4.08M sold.
Walleye Trading first reported a position in ILMN in Q2 2016 and held it in 21 quarters. The position peaked at $4.07M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Walleye Trading reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 31,045 Illumina shares in Q1 2026, an estimated $4.08M.
- Walleye Trading first reported a position in Illumina in Q2 2016 and held it in 21 quarters.
- Walleye Trading's Illumina position peaked at $4.07M in Q4 2025.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.