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

Walleye Trading’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	-15,268	Closed	-$1.52K	–	4877
2024 Q3	$1.52K	Hold	15,268	–	–	﹤0.01%	3950
2024 Q2	$1.25K	Hold	15,268	–	–	﹤0.01%	4111
2024 Q1	$1.32K	Hold	15,268	–	–	﹤0.01%	4567
2023 Q4	$2.44K	Hold	15,268	–	–	﹤0.01%	4802
2023 Q3	$1.83K	Buy	15,268 +2,433	+19%	+$468	﹤0.01%	4787
2023 Q2	$3.4K	Buy	+12,835	New	+$1.51K	﹤0.01%	4411

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 Trading's LILMW Position: Q4 2024 in Review

Walleye Trading sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 15,268 shares — an estimated $1.52K sold.

Walleye Trading first reported a position in LILMW in Q2 2023 and held it in 6 quarters. The position peaked at $3.4K in Q2 2023. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

Walleye Trading reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 15,268 Lilium N.V. Warrants shares in Q4 2024, an estimated $1.52K.
Walleye Trading first reported a position in Lilium N.V. Warrants in Q2 2023 and held it in 6 quarters.
Walleye Trading's Lilium N.V. Warrants position peaked at $3.4K in Q2 2023.
2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

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