Walleye Trading LLC Lilium N.V. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$0.65 - $1.39 $4,814 - $10,295	-7,407 Reduced 35.54%	13,434 $8,000
Q4 2022 Feb 14, 2023	SELL	$1.11 - $2.33 $15,351 - $32,223	-13,830 Reduced 39.89%	20,841 $23,000
Q3 2022 Nov 14, 2022	BUY	$0.31 - $2.93 $5,553 - $52,490	17,915 Added 106.92%	34,671 $79,000
Q2 2022 Aug 08, 2022	BUY	$2.28 - $5.14 $3,889 - $8,768	1,706 Added 11.34%	16,756 $40,000
Q1 2022 May 16, 2022	BUY	$2.44 - $7.91 $7,971 - $25,841	3,267 Added 27.73%	15,050 $60,000
Q4 2021 Feb 14, 2022	BUY	$6.68 - $10.2 $78,710 - $120,186	11,783 New	11,783 $82,000

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

$1.77 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$922,702
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$275,882
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$177,982
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$99,417
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $30.3M
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

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