Position in ILMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$394,801 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Jun 30, 2026CallValue
$2,022,045
CallShares
11,500
PutValue
$105,498
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $25,239,598 across 16 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
104,527 | $15,682,185 | |
| 2 | WGS |
GeneDx Holdings Corp.
|
67,900 | $4,661,335 | |
| 3 | MYGN |
Myriad Genetics Inc
|
464,647 | $2,653,134 | |
| 4 | BDSX |
Biodesix Inc
|
74,447 | $1,678,779 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
351 | $185,886 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
212 | $106,288 | |
| 7 | GRAL |
GRAIL, Inc.
|
1,319 | $90,048 | |
| 8 | DHR |
Danaher Corp /De/
|
362 | $68,953 |
All Filings in ILMN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,022,045 | 11,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $105,498 | 600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $493,040 | 4,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $505,366 | 4,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $394,801 | 3,203 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,807,647 | 13,782 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $800,076 | 6,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,495,604 | 41,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $189,940 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,285,962 | 34,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,659,410 | 17,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $705,747 | 7,397 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,627,385 | 48,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,411,552 | 67,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,107,587 | 26,564 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,744,848 | 47,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,039,354 | 13,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,619,148 | 19,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $608,417 | 4,553 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,739,415 | 20,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,542,880 | 11,831 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $352,107 | 2,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,008,314 | 15,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,002,048 | 9,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,787,507 | 17,125 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,588,624 | 24,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $651,308 | 4,743 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,133,333 | 30,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,176,965 | 37,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,469,604 | 32,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,146,824 | 22,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,451,899 | 24,791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,699,266 | 48,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,138,562 | 52,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $449,976 | 2,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,530,955 | 29,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,790,635 | 7,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,488,250 | 15,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,273,859 | 6,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $283,079 | 1,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $648,495 | 3,399 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $57,237 | 300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $209,869 | 1,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $856,536 | 4,646 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $343,460 | 983 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||