Walleye Capital LLC Eli Lilly & CO Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Walleye Capital LLC holds 73,200 shares of LLY stock, worth $58.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

73,200

Previous 49,700 47.28%

Holding current value

$58.3 Million

Previous $45 Million 44.12%

% of portfolio

0.14%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $26.4 Million - $32.8 Million	34,164 Added 181.35%	53,003 $47 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $832,150 - $1.04 Million	1,148 Added 6.49%	18,839 $17.1 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $2.72 Million - $3.64 Million	4,599 Added 35.13%	17,691 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $6.88 Million - $8.11 Million	13,092 New	13,092 $7.63 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $30.3 Million - $40.5 Million	-86,350 Reduced 99.6%	348 $163,000
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $26.9 Million - $31.6 Million	86,698 New	86,698 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $2.1 Million - $2.39 Million	7,075 Added 128.03%	12,601 $4.08 Million
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $1.54 Million - $1.81 Million	5,526 New	5,526 $1.79 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $5.2 Million - $6.47 Million	-22,167 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$224.85 - $279.04 $4.98 Million - $6.19 Million	22,167 New	22,167 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $3.68 Million - $4.52 Million	-16,592 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $1.81 Million - $2.35 Million	-10,052 Reduced 37.73%	16,592 $3.81 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $1.24 Million - $1.61 Million	7,547 Added 39.52%	26,644 $4.98 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $2.37 Million - $3.13 Million	18,137 Added 1889.27%	19,097 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $63,082 - $78,133	590 Added 159.46%	960 $126,000
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $18,834 - $21,984	170 Added 85.0%	370 $41,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $22,262 - $26,204	200 New	200 $26,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $757B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Walleye Capital LLC Eli Lilly & CO Transaction History