Walleye Capital
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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 		$1.96M Buy
82,100
+68,700
+513% +$1.68M 0.01% 1478
2025
Q4 		$303K Buy
13,400
+13,200
+6,600% +$287K ﹤0.01% 3305
2025
Q3 		$4.03K Sell
200
-59,900
-100% -$1M ﹤0.01% 4326
2025
Q2 		$858K Sell
60,100
-71,500
-54% -$836K ﹤0.01% 2171
2025
Q1 		$1.38M Buy
131,600
+95,400
+264% +$1.08M 0.01% 1722
2024
Q4 		$438K Buy
36,200
+35,800
+8,950% +$468K ﹤0.01% 3096
2024
Q3 		$5.88K Sell
400
-25,200
-98% -$351K ﹤0.01% 4981
2024
Q2 		$369K Buy
25,600
+13,400
+110% +$214K ﹤0.01% 3775
2024
Q1 		$199K Buy
12,200
+7,300
+149% +$114K ﹤0.01% 3983
2023
Q4 		$73K Sell
4,900
-8,100
-62% -$91.7K ﹤0.01% 4176
2023
Q3 		$146K Sell
13,000
-13,900
-52% -$161K ﹤0.01% 3749
2023
Q2 		$271K Sell
26,900
-23,200
-46% -$215K ﹤0.01% 2882
2023
Q1 		$471K Sell
50,100
-6,800
-12% -$80.2K 0.01% 1767
2022
Q4 		$695K Buy
56,900
+34,100
+150% +$425K 0.01% 1222
2022
Q3 		$283K Buy
+22,800
New +$399K 0.01% 1876
2020
Q1 		– Sell
-117,900
Closed -$3.47M – 1136
2019
Q4 		$3.47M Buy
117,900
+70,200
+147% +$1.91M 0.23% 93
2019
Q3 		$1.27M Buy
+47,700
New +$1.43M 0.08% 360

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 $5.72T 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

Walleye Capital's ELAN Position: Q1 2026 in Review

Walleye Capital opened a new position in Elanco Animal Health (ELAN) in Q1 2026: 14,171 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #2976 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ELAN as recently as Q3 2025.

Walleye Capital first reported a position in ELAN in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.83M in Q3 2024. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • Walleye Capital held 14,171 shares of Elanco Animal Health worth $339K as of Q1 2026.
  • Elanco Animal Health was a new Walleye Capital position in Q1 2026.
  • Elanco Animal Health made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2976 holding.
  • Walleye Capital first reported a position in Elanco Animal Health in Q2 2019 and has held it in 13 quarters since.
  • Walleye Capital's Elanco Animal Health position peaked at $2.83M in Q3 2024.
  • 515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.