Walleye Capital
ELV icon

Walleye Capital’s Elevance Health ELV Stock Holding History

Walleye Capital’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
3,900
-12,800
-77% -$4.21M ﹤0.01% 1949
2025
Q4 		$5.85M Sell
16,700
-8,400
-33% -$2.84M 0.02% 1025
2025
Q3 		$8.11M Sell
25,100
-400
-2% -$124K 0.03% 638
2025
Q2 		$9.92M Buy
25,500
+15,000
+143% +$6.03M 0.04% 503
2025
Q1 		$4.57M Sell
10,500
-12,800
-55% -$5.14M 0.02% 845
2024
Q4 		$8.6M Sell
23,300
-4,500
-16% -$1.88M 0.02% 728
2024
Q3 		$14.5M Buy
27,800
+9,200
+49% +$4.91M 0.03% 497
2024
Q2 		$10.1M Sell
18,600
-2,300
-11% -$1.22M 0.02% 750
2024
Q1 		$10.8M Buy
20,900
+15,800
+310% +$7.86M 0.02% 785
2023
Q4 		$2.4M Sell
5,100
-9,700
-66% -$4.49M 0.01% 1650
2023
Q3 		$6.44M Buy
14,800
+10,300
+229% +$4.67M 0.02% 865
2023
Q2 		$2M Buy
4,500
+2,700
+150% +$1.25M 0.01% 1329
2023
Q1 		$828K Buy
+1,800
New +$857K 0.01% 1305
2020
Q1 		– Sell
-6,700
Closed -$2.02M – 1138
2019
Q4 		$2.02M Sell
6,700
-8,200
-55% -$2.26M 0.13% 193
2019
Q3 		$3.58M Buy
+14,900
New +$4.08M 0.21% 95
2019
Q2 		– Sell
-100
Closed -$29K – 1812
2019
Q1 		$29K Buy
+100
New +$28.9K ﹤0.01% 1300

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Walleye Capital's ELV Position: Q1 2026 in Review

Walleye Capital reduced its Elevance Health (ELV) stake by 97% in Q1 2026, selling an estimated $34.9M and leaving 3,024 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Walleye Capital first reported a position in ELV in Q3 2018 and has held it in 17 quarters since. The position peaked at $38.3M in Q4 2025. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Walleye Capital held 3,024 shares of Elevance Health worth $885K as of Q1 2026.
  • Walleye Capital sold 106,159 Elevance Health shares in Q1 2026, an estimated $34.9M.
  • Elevance Health made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2192 holding.
  • Walleye Capital first reported a position in Elevance Health in Q3 2018 and has held it in 17 quarters since.
  • Walleye Capital's Elevance Health position peaked at $38.3M in Q4 2025.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

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