Walleye Capital LLC's ownership history for ILMN

Walleye Capital LLC currently holds 17.5K shares with a market value of $1.7M. It started holding ILMN on 2024-12-31. At its peak, it held 26.6K shares on 2025-03-31. Its highest holding value was $2.1M on 2025-03-31. At its lowest, it held 4.6K shares on 2024-12-31, with a value of $608.4K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 9.1K.

It has also owned 20 contracts of calls, with the market value of the underlying securities totaling $189.9K on 2024-12-31. At its peak, it held 485 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its lowest, it held 20 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $189.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 111 contracts.

It has also owned 346 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its peak, it held 672 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.4M on 2025-06-30. At its lowest, it held 196 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 126 contracts.