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Walleye Capital LLC: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ILMN, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 7,468 ILMN shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,468 shares
    Change vs previous 13F +4,265 shares

    0.02% of the 13F portfolio, value $1,313,098.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,468 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 3,203 shares
    Change vs previous 13F -41,624 shares

    <0.01% of the 13F portfolio, value $394,802.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 3,203 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,827 shares
    Change vs previous 13F +13,064 shares

    0.02% of the 13F portfolio, value $5,879,509.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 31,045 shares
    • Walleye Capital LLC: 13,782 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,763 shares
    Change vs previous 13F +24,366 shares

    0.02% of the 13F portfolio, value $3,016,532.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 14,290 shares
    • Walleye Capital LLC: 17,473 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,397 shares
    Change vs previous 13F -33,099 shares

    0.01% of the 13F portfolio, value $705,748.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 7,397 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,496 shares
    Change vs previous 13F +35,943 shares

    0.03% of the 13F portfolio, value $3,212,953.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,932 shares
    • Walleye Capital LLC: 26,564 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,553 shares
    Change vs previous 13F -7,278 shares

    0.01% of the 13F portfolio, value $608,417.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,831 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,542,881.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).