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
Q2 		$891K Sell
36,200
-55,500
-61% -$1.28M ﹤0.01% 2220
2026
Q1 		$2.19M Buy
91,700
+27,000
+42% +$660K 0.01% 1394
2025
Q4 		$1.46M Buy
64,700
+57,300
+774% +$1.25M ﹤0.01% 2131
2025
Q3 		$149K Sell
7,400
-85,300
-92% -$1.43M ﹤0.01% 3495
2025
Q2 		$1.32M Sell
92,700
-29,800
-24% -$348K 0.01% 1824
2025
Q1 		$1.29M Buy
122,500
+107,800
+733% +$1.22M 0.01% 1764
2024
Q4 		$178K Sell
14,700
-41,700
-74% -$546K ﹤0.01% 3845
2024
Q3 		$829K Sell
56,400
-93,300
-62% -$1.3M ﹤0.01% 2835
2024
Q2 		$2.16M Buy
149,700
+112,800
+306% +$1.8M ﹤0.01% 2027
2024
Q1 		$601K Buy
36,900
+35,500
+2,536% +$555K ﹤0.01% 3037
2023
Q4 		$20.9K Sell
1,400
-25,700
-95% -$291K ﹤0.01% 4469
2023
Q3 		$305K Sell
27,100
-76,200
-74% -$885K ﹤0.01% 3227
2023
Q2 		$1.04M Sell
103,300
-23,300
-18% -$216K ﹤0.01% 1818
2023
Q1 		$1.19M Sell
126,600
-5,500
-4% -$64.9K 0.02% 1040
2022
Q4 		$1.61M Buy
132,100
+46,200
+54% +$576K 0.03% 700
2022
Q3 		$1.07M Buy
+85,900
New +$1.5M 0.02% 926
2020
Q2 		– Sell
-13,100
Closed -$293K – 704
2020
Q1 		$293K Sell
13,100
-143,100
-92% -$3.92M 0.06% 349
2019
Q4 		$4.6M Buy
156,200
+53,100
+52% +$1.44M 0.3% 51
2019
Q3 		$2.74M Buy
103,100
+72,000
+232% +$2.16M 0.16% 147
2019
Q2 		$1.05M Buy
+31,100
New +$1.01M 0.12% 247

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
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.