Walleye Trading
LILM

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

Walleye Trading’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
2022
Q4 		– Sell
-700
Closed -$2K – 5517
2022
Q3 		$2K Buy
+700
New +$1.75K ﹤0.01% 4815
2022
Q2 		– Sell
-600
Closed -$2K – 5800
2022
Q1 		$2K Sell
600
-4,300
-88% -$19.9K ﹤0.01% 5213
2021
Q4 		$34K Buy
+4,900
New +$41.2K ﹤0.01% 4782

Other funds holding LILM

PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Walleye Trading's LILM Position: Q2 2023 in Review

Walleye Trading sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q2 2023, closing a stake of 13,434 shares — an estimated $8.73K sold.

Walleye Trading first reported a position in LILM in Q4 2021 and held it in 6 quarters. The position peaked at $82K in Q4 2021. 57 funds tracked by Wall St. Rank hold LILM as of Q2 2023.

  • Walleye Trading reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 13,434 Lilium N.V. Class A Ordinary Shares shares in Q2 2023, an estimated $8.73K.
  • Walleye Trading first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • Walleye Trading's Lilium N.V. Class A Ordinary Shares position peaked at $82K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.