Walleye Capital’s Lilium N.V. Warrants LILMW Stock Holding History

Walleye Capital’s Portfolio LILMW Stock Details LILMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,896	Closed	-$2.78K	–	5858
2024 Q3	$2.78K	Hold	27,896	–	–	﹤0.01%	5058
2024 Q2	$2.29K	Hold	27,896	–	–	﹤0.01%	5411
2024 Q1	$2.41K	Hold	27,896	–	–	﹤0.01%	5246
2023 Q4	$4.46K	Sell	27,896 -231,212	-89%	-$28.6K	﹤0.01%	4666
2023 Q3	$31.1K	Sell	259,108 -692,522	-73%	-$133K	﹤0.01%	4305
2023 Q2	$252K	Buy	951,630 +21,492	+2%	+$2.53K	﹤0.01%	2933
2023 Q1	$65K	Buy	930,138 +547,692	+143%	+$57.4K	﹤0.01%	3110
2022 Q4	$37.6K	Buy	382,446 +366,027	+2,229%	+$56.4K	﹤0.01%	2581
2022 Q3	$4K	Hold	16,419	–	–	﹤0.01%	2973
2022 Q2	$5K	Hold	16,419	–	–	﹤0.01%	2129
2022 Q1	$11K	Hold	16,419	–	–	﹤0.01%	2080
2021 Q4	$20K	Sell	16,419 -7,500	-31%	-$13.2K	﹤0.01%	1937
2021 Q3	$54K	Buy	+23,919	New	+$47.7K	﹤0.01%	1388

Other funds holding LILMW

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Walleye Capital's LILMW Position: Q4 2024 in Review

Walleye Capital sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 27,896 shares — an estimated $2.78K sold.

Walleye Capital first reported a position in LILMW in Q3 2021 and held it in 13 quarters. The position peaked at $252K in Q2 2023. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

Walleye Capital reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 27,896 Lilium N.V. Warrants shares in Q4 2024, an estimated $2.78K.
Walleye Capital first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 13 quarters.
Walleye Capital's Lilium N.V. Warrants position peaked at $252K in Q2 2023.
2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.