Walleye Capital
LILM

Walleye Capital’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Walleye Capital’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40,001
Closed -$47.2K – 6025
2023
Q4 		$47.2K Buy
40,001
+28,400
+245% +$25.9K ﹤0.01% 4319
2023
Q3 		$8.28K Buy
+11,601
New +$13.6K ﹤0.01% 4506
2023
Q2 		– Sell
-37,808
Closed -$35.2K – 4992
2023
Q1 		$24.6K Sell
37,808
-84,162
-69% -$89.4K ﹤0.01% 3363
2022
Q4 		$139K Buy
121,970
+29,027
+31% +$45.9K ﹤0.01% 2244
2022
Q3 		$212K Buy
92,943
+42,676
+85% +$107K ﹤0.01% 2070
2022
Q2 		$119K Buy
50,267
+37,133
+283% +$117K ﹤0.01% 1705
2022
Q1 		$52K Sell
13,134
-23,065
-64% -$106K ﹤0.01% 1838
2021
Q4 		$251K Buy
+36,199
New +$304K 0.01% 1352

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's LILM Position: Q1 2024 in Review

Walleye Capital sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q1 2024, closing a stake of 40,001 shares — an estimated $47.2K sold.

Walleye Capital first reported a position in LILM in Q4 2021 and held it in 8 quarters. The position peaked at $251K in Q4 2021. 59 funds tracked by Wall St. Rank hold LILM as of Q1 2024.

  • Walleye Capital reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 40,001 Lilium N.V. Class A Ordinary Shares shares in Q1 2024, an estimated $47.2K.
  • Walleye Capital first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
  • Walleye Capital's Lilium N.V. Class A Ordinary Shares position peaked at $251K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.