Walleye Capital’s Elanco Animal Health ELAN Stock Holding History

Walleye Capital’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,171	Closed	-$328K	–	4847
2026 Q1	$339K	Buy	+14,171	New	+$346K	﹤0.01%	2976
2025 Q4	–	Sell	-20,965	Closed	-$456K	–	4690
2025 Q3	$422K	Buy	+20,965	New	+$351K	﹤0.01%	2752
2025 Q2	–	Sell	-49,908	Closed	-$583K	–	4622
2025 Q1	$524K	Sell	49,908 -84,062	-63%	-$951K	﹤0.01%	2518
2024 Q4	$1.62M	Sell	133,970 -58,982	-31%	-$772K	﹤0.01%	1971
2024 Q3	$2.83M	Buy	192,952 +187,523	+3,454%	+$2.61M	0.01%	1630
2024 Q2	$78.3K	Sell	5,429 -2,841	-34%	-$45.4K	﹤0.01%	4809
2024 Q1	$135K	Sell	8,270 -75,674	-90%	-$1.18M	﹤0.01%	4216
2023 Q4	$1.25M	Buy	+83,944	New	+$951K	﹤0.01%	2171
2023 Q3	–	Sell	-66,722	Closed	-$775K	–	4984
2023 Q2	$671K	Buy	66,722 +55,279	+483%	+$513K	﹤0.01%	2203
2023 Q1	$108K	Buy	+11,443	New	+$135K	﹤0.01%	2886
2022 Q4	–	Sell	-150,854	Closed	-$1.88M	–	3297
2022 Q3	$1.87M	Buy	+150,854	New	+$2.64M	0.04%	602
2019 Q4	–	Sell	-200	Closed	-$5.43K	–	1909
2019 Q3	$5K	Sell	200 -1,400	-88%	-$42K	﹤0.01%	1808
2019 Q2	$54K	Buy	+1,600	New	+$51.9K	0.01%	1369

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Walleye Capital's ELAN Position: Q2 2026 in Review

Walleye Capital sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 14,171 shares — an estimated $328K sold.

Walleye Capital first reported a position in ELAN in Q2 2019 and held it in 13 quarters. The position peaked at $2.83M in Q3 2024. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Walleye Capital reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 14,171 Elanco Animal Health shares in Q2 2026, an estimated $328K.
Walleye Capital first reported a position in Elanco Animal Health in Q2 2019 and held it in 13 quarters.
Walleye Capital's Elanco Animal Health position peaked at $2.83M in Q3 2024.
523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.