Walleye Capital LLC Lilium N.V. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$0.61 - $1.38 $17,324 - $39,192	28,400 Added 244.81%	40,001 $47,000
Q3 2023 Nov 14, 2023	BUY	$0.71 - $1.78 $8,236 - $20,649	11,601 New	11,601 $8,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.39 $54,705 - $116,985	-84,162 Reduced 69.0%	37,808 $24,000
Q4 2022 Feb 14, 2023	BUY	$1.11 - $2.33 $32,219 - $67,632	29,027 Added 31.23%	121,970 $139,000
Q3 2022 Nov 14, 2022	BUY	$0.31 - $2.93 $13,229 - $125,040	42,676 Added 84.9%	92,943 $212,000
Q2 2022 Aug 08, 2022	BUY	$2.28 - $5.14 $84,663 - $190,863	37,133 Added 282.72%	50,267 $119,000
Q1 2022 May 16, 2022	SELL	$2.44 - $7.91 $56,278 - $182,444	-23,065 Reduced 63.72%	13,134 $52,000
Q4 2021 Mar 03, 2022	BUY	$6.68 - $10.2 $241,809 - $369,229	36,199 New	36,199 $250,000

Others Institutions Holding LILM

# of Institutions

73

Shares Held

33.1M

Call Options Held

285K

Put Options Held

146K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$2.26 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$1.17 Million
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$351,123
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$226,523
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$126,531
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $38.6M
Description
Lilium N.V., a transportation company, engages in the research and development of electric vertical takeoff and landing aircrafts for use in high-speed air transport system for people and goods. Lilium N.V. was incorporated in 2015 and is headquartered in Wessling, Germany.

More about LILM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.