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 | $1.89M | Sell |
15,300
-28,700
| -65% | -$3.77M | ﹤0.01% | 1748 |
|
|
2025
Q4 | $5.77M | Buy |
44,000
+700
| +2% | +$82.2K | 0.01% | 1207 |
|
|
2025
Q3 | $4.11M | Sell |
43,300
-5,000
| -10% | -$496K | 0.01% | 1359 |
|
|
2025
Q2 | $4.61M | Buy |
48,300
+14,100
| +41% | +$1.14M | 0.01% | 1250 |
|
|
2025
Q1 | $2.71M | Buy |
34,200
+20,700
| +153% | +$2.24M | 0.01% | 1438 |
|
|
2024
Q4 | $1.8M | Buy |
13,500
+7,700
| +133% | +$1.1M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $756K | Sell |
5,800
-600
| -9% | -$74K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $668K | Buy |
6,400
+3,522
| +122% | +$395K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $384K | Sell |
2,878
-31,868
| -92% | -$4.27M | ﹤0.01% | 2987 |
|
|
2023
Q4 | $4.71M | Sell |
34,746
-8,327
| -19% | -$961K | 0.01% | 1290 |
|
|
2023
Q3 | $5.75M | Buy |
43,073
+42,148
| +4,557% | +$6.93M | 0.02% | 1018 |
|
|
2023
Q2 | $169K | Sell |
925
-26,317
| -97% | -$5.33M | ﹤0.01% | 3521 |
|
|
2023
Q1 | $6.16M | Buy |
27,242
+2,364
| +10% | +$484K | 0.01% | 896 |
|
|
2022
Q4 | $4.89M | Buy |
24,878
+2,262
| +10% | +$469K | 0.01% | 1074 |
|
|
2022
Q3 | $4.2M | Sell |
22,616
-10,177
| -31% | -$2.01M | 0.01% | 1148 |
|
|
2022
Q2 | $5.88M | Buy |
32,793
+25,083
| +325% | +$6.41M | 0.02% | 921 |
|
|
2022
Q1 | $2.62M | Sell |
7,710
-2,262
| -23% | -$764K | 0.01% | 1471 |
|
|
2021
Q4 | $3.69M | Buy |
9,972
+8,944
| +870% | +$3.39M | 0.01% | 1170 |
|
|
2021
Q3 | $406K | Sell |
1,028
-5,551
| -84% | -$2.55M | ﹤0.01% | 3131 |
|
|
2021
Q2 | $3.03M | Buy |
6,579
+5,757
| +700% | +$2.32M | 0.01% | 1158 |
|
|
2021
Q1 | $307K | Sell |
822
-23,130
| -97% | -$9.43M | ﹤0.01% | 3190 |
|
|
2020
Q4 | $8.62M | Buy |
23,952
+21,690
| +959% | +$6.91M | 0.04% | 455 |
|
|
2020
Q3 | $680K | Buy |
2,262
+1,851
| +450% | +$638K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $148K | Sell |
411
-2,365
| -85% | -$761K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $737K | Sell |
2,776
-1,233
| -31% | -$345K | 0.01% | 1544 |
|
|
2019
Q4 | $1.29M | Sell |
4,009
-2,056
| -34% | -$623K | 0.01% | 1576 |
|
|
2019
Q3 | $1.79M | Buy |
6,065
+3,187
| +111% | +$939K | 0.02% | 1140 |
|
|
2019
Q2 | $1.03M | Sell |
2,878
-3,084
| -52% | -$974K | 0.01% | 1574 |
|
|
2019
Q1 | $1.8M | Buy |
5,962
+1,644
| +38% | +$479K | 0.01% | 1167 |
|
|
2018
Q4 | $1.26M | Buy |
4,318
+1,131
| +35% | +$350K | 0.01% | 1480 |
|
|
2018
Q3 | $1.14M | Sell |
3,187
-5,243
| -62% | -$1.68M | 0.01% | 1947 |
|
|
2018
Q2 | $2.29M | Buy |
8,430
+5,963
| +242% | +$1.52M | 0.01% | 1211 |
|
|
2018
Q1 | $567K | Sell |
2,467
-5,346
| -68% | -$1.23M | ﹤0.01% | 2522 |
|
|
2017
Q4 | $1.66K | Buy |
7,813
+5,140
| +192% | +$1.06M | 0.01% | 1469 |
|
|
2017
Q3 | $520 | Sell |
2,673
-1,336
| -33% | -$249K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $675 | Sell |
4,009
-1,542
| -28% | -$267K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $920 | Sell |
5,551
-925
| -14% | -$146K | 0.01% | 1724 |
|
|
2016
Q4 | $808K | Buy |
6,476
+5,242
| +425% | +$707K | 0.01% | 1688 |
|
|
2016
Q3 | $216K | Buy |
+1,234
| New | +$197K | ﹤0.01% | 2747 |
|
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.