Walleye Trading’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
35,295
+22,900
| +185% | +$17.9M | 0.05% | 36 |
|
|
2025
Q1 | $10.2M | Sell |
12,395
-98,423
| -89% | -$81.3M | 0.02% | 83 |
|
|
2024
Q4 | $85.6M | Sell |
110,818
-9,968
| -8% | -$7.7M | 0.18% | 13 |
|
|
2024
Q3 | $107M | Buy |
120,786
+21,346
| +21% | +$18.9M | 0.22% | 4 |
|
|
2024
Q2 | $90M | Sell |
99,440
-23,673
| -19% | -$21.4M | 0.21% | 11 |
|
|
2024
Q1 | $95.8M | Buy |
123,113
+27,590
| +29% | +$21.5M | 0.2% | 12 |
|
|
2023
Q4 | $55.7M | Buy |
95,523
+86,376
| +944% | +$50.4M | 0.12% | 19 |
|
|
2023
Q3 | $4.91M | Buy |
+9,147
| New | +$4.91M | 0.01% | 163 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$14K | – | 2298 |
|
|
2022
Q2 | $14K | Buy |
+42
| New | +$14K | ﹤0.01% | 1504 |
|
|
2022
Q1 | – | Sell |
-34,498
| Closed | -$9.53M | – | 2391 |
|
|
2021
Q4 | $9.53M | Buy |
34,498
+30,718
| +813% | +$8.48M | 0.03% | 123 |
|
|
2021
Q3 | $873K | Buy |
+3,780
| New | +$873K | ﹤0.01% | 480 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2019
Q3 | – | Sell |
-9,806
| Closed | -$1.09M | – | 1501 |
|
|
2019
Q2 | $1.09M | Buy |
+9,806
| New | +$1.09M | 0.01% | 285 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2018
Q2 | – | Sell |
-42,625
| Closed | -$3.3M | – | 1601 |
|
|
2018
Q1 | $3.3M | Buy |
42,625
+24,540
| +136% | +$1.9M | 0.02% | 202 |
|
|
2017
Q4 | $1.53K | Buy |
+18,085
| New | +$1.53K | 0.01% | 419 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1460 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2016
Q1 | – | Sell |
-12,107
| Closed | -$1.02M | – | 2181 |
|
|
2015
Q4 | $1.02M | Buy |
+12,107
| New | +$1.02M | 0.01% | 327 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2162 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2015
Q1 | – | Sell |
-42,128
| Closed | -$2.91M | – | 1367 |
|
|
2014
Q4 | $2.91M | Buy |
42,128
+37,449
| +800% | +$2.58M | 0.03% | 140 |
|
|
2014
Q3 | $303K | Buy |
+4,679
| New | +$303K | ﹤0.01% | 435 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2014
Q1 | – | Sell |
-15,162
| Closed | -$773K | – | 1191 |
|
|
2013
Q4 | $773K | Sell |
15,162
-38,556
| -72% | -$1.97M | 0.01% | 404 |
|
|
2013
Q3 | $2.7M | Sell |
53,718
-3,451
| -6% | -$174K | 0.03% | 80 |
|
|
2013
Q2 | $2.81M | Buy |
+57,169
| New | +$2.81M | 0.03% | 49 |
|