Walleye Capital
ELAN icon

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
Q1 		$339K Buy
+14,171
New +$346K ﹤0.01% 2976
2025
Q4 		– Sell
-20,965
Closed -$456K – 4716
2025
Q3 		$422K Buy
+20,965
New +$351K ﹤0.01% 2752
2025
Q2 		– Sell
-49,908
Closed -$583K – 4646
2025
Q1 		$524K Sell
49,908
-84,062
-63% -$951K 0.01% 2518
2024
Q4 		$1.62M Sell
133,970
-58,982
-31% -$772K 0.02% 1971
2024
Q3 		$2.83M Buy
192,952
+187,523
+3,454% +$2.61M 0.03% 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 0.02% 2171
2023
Q3 		– Sell
-66,722
Closed -$775K – 5122
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 – 3375
2022
Q3 		$1.87M Buy
+150,854
New +$2.64M 0.04% 602
2020
Q2 		– Hold
0
– – – 719
2020
Q1 		– Hold
0
– – – 1210
2019
Q4 		– Sell
-200
Closed -$5.43K – 2024
2019
Q3 		$5K Sell
200
-1,400
-88% -$42K ﹤0.01% 1808
2019
Q2 		$54K Buy
+1,600
New +$51.9K 0.05% 1369

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return