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
Q2 		$1.66M Sell
4,300
-4,700
-52% -$1.74M 0.01% 1684
2026
Q1 		$2.63M Sell
9,000
-57,000
-86% -$18.7M 0.01% 1250
2025
Q4 		$23.1M Buy
66,000
+16,700
+34% +$5.64M 0.07% 245
2025
Q3 		$15.9M Buy
49,300
+1,600
+3% +$498K 0.06% 335
2025
Q2 		$18.6M Buy
47,700
+17,500
+58% +$7.04M 0.07% 263
2025
Q1 		$13.1M Buy
30,200
+3,400
+13% +$1.36M 0.06% 325
2024
Q4 		$9.89M Sell
26,800
-9,900
-27% -$4.14M 0.02% 635
2024
Q3 		$19.1M Buy
36,700
+6,400
+21% +$3.42M 0.04% 351
2024
Q2 		$16.4M Sell
30,300
-31,100
-51% -$16.4M 0.03% 455
2024
Q1 		$31.8M Buy
61,400
+18,100
+42% +$9M 0.06% 242
2023
Q4 		$20.4M Buy
43,300
+22,300
+106% +$10.3M 0.04% 320
2023
Q3 		$9.14M Buy
21,000
+5,400
+35% +$2.45M 0.02% 625
2023
Q2 		$6.93M Buy
15,600
+9,900
+174% +$4.57M 0.03% 564
2023
Q1 		$2.62M Buy
+5,700
New +$2.71M 0.04% 572
2020
Q1 		– Sell
-1,400
Closed -$423K – 1140
2019
Q4 		$423K Sell
1,400
-3,100
-69% -$853K 0.03% 758
2019
Q3 		$1.08M Buy
+4,500
New +$1.23M 0.06% 420
2019
Q2 		– Sell
-1,000
Closed -$287K – 1814
2019
Q1 		$287K Buy
+1,000
New +$289K 0.05% 620

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's ELV Position: Q2 2026 in Review

Walleye Capital reduced its Elevance Health (ELV) stake by 54% in Q2 2026, selling an estimated $610K and leaving 1,380 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Walleye Capital first reported a position in ELV in Q3 2018 and has held it in 18 quarters since. The position peaked at $38.3M in Q4 2025. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Walleye Capital held 1,380 shares of Elevance Health worth $534K as of Q2 2026.
  • Walleye Capital sold 1,644 Elevance Health shares in Q2 2026, an estimated $610K.
  • Elevance Health made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2668 holding.
  • Walleye Capital first reported a position in Elevance Health in Q3 2018 and has held it in 18 quarters since.
  • Walleye Capital's Elevance Health position peaked at $38.3M in Q4 2025.
  • 1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

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