Walleye Capital LLC Lilium N V Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Lilium N V stock. As of the latest transaction made, Walleye Capital LLC holds 27,896 shares of LILMW stock, worth $278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,896

Previous 27,896 -0.0%

Holding current value

$278

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.07 - $0.18 $16,184 - $41,618	-231,212 Reduced 89.23%	27,896 $4,000
Q3 2023 Nov 14, 2023	SELL	$0.12 - $0.35 $83,102 - $242,382	-692,522 Reduced 72.77%	259,108 $31,000
Q2 2023 Aug 14, 2023	BUY	$0.05 - $0.26 $1,074 - $5,587	21,492 Added 2.31%	951,630 $247,000
Q1 2023 May 15, 2023	BUY	$0.07 - $0.14 $38,338 - $76,676	547,692 Added 143.21%	930,138 $65,000
Q4 2022 Feb 14, 2023	BUY	$0.07 - $0.24 $25,621 - $87,846	366,027 Added 2229.29%	382,446 $38,000
Q4 2021 Mar 03, 2022	SELL	$1.23 - $2.38 $9,225 - $17,850	-7,500 Reduced 31.36%	16,419 $0
Q3 2021 Nov 15, 2021	BUY	$1.4 - $2.27 $33,486 - $54,296	23,919 New	23,919 $54,000

Others Institutions Holding LILMW

# of Institutions

Shares Held

4.3M

Call Options Held

1.83M

Put Options Held

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About LILIUM N V

Ticker LILMW

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Walleye Capital LLC Lilium N V Transaction History