Walleye Trading LLC Eli Lilly & CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Walleye Trading LLC holds 120,786 shares of LLY stock, worth $95.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

120,786

Previous 99,440 21.47%

Holding current value

$95.3 Million

Previous $90 Million 18.86%

% of portfolio

0.23%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $16.5 Million - $20.5 Million	21,346 Added 21.47%	120,786 $107 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $17.2 Million - $21.5 Million	-23,673 Reduced 19.23%	99,440 $90 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $16.3 Million - $21.9 Million	27,590 Added 28.88%	123,113 $95.8 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $45.4 Million - $53.5 Million	86,376 Added 944.31%	95,523 $55.7 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $3.98 Million - $5.48 Million	9,147 New	9,147 $4.91 Million
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $9.6 Million - $11.3 Million	-34,456 Reduced 99.88%	42 $14,000
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $6.91 Million - $8.57 Million	30,718 Added 812.65%	34,498 $9.53 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $1.34 Million - $1.64 Million	-6,026 Reduced 61.45%	3,780 $873,000
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $3.64 Million - $4.24 Million	-32,819 Reduced 76.99%	9,806 $1.09 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $1.82 Million - $2.15 Million	24,540 Added 135.69%	42,625 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $1.48 Million - $1.59 Million	18,085	18,085 $1.53 Million

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

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 $750B
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 Trading LLC Eli Lilly & CO Transaction History