Walleye Capital
LLY icon

Walleye Capital’s Eli Lilly LLY Stock Holding History

Walleye Capital’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.44M Buy
7,000
+100
+1% +$101K 0.03% 638
2025
Q4 		$7.42M Sell
6,900
-12,300
-64% -$11.8M 0.02% 852
2025
Q3 		$14.6M Sell
19,200
-5,700
-23% -$4.24M 0.06% 375
2025
Q2 		$19.4M Buy
24,900
+18,300
+277% +$14.2M 0.08% 245
2025
Q1 		$5.45M Sell
6,600
-33,600
-84% -$28M 0.02% 730
2024
Q4 		$31M Sell
40,200
-5,500
-12% -$4.55M 0.08% 206
2024
Q3 		$40.5M Sell
45,700
-4,000
-8% -$3.6M 0.08% 151
2024
Q2 		$45M Sell
49,700
-8,900
-15% -$7.12M 0.08% 146
2024
Q1 		$45.6M Sell
58,600
-11,600
-17% -$8.26M 0.08% 160
2023
Q4 		$40.9M Sell
70,200
-5,900
-8% -$3.44M 0.09% 137
2023
Q3 		$40.9M Buy
76,100
+26,200
+53% +$13.5M 0.1% 99
2023
Q2 		$23.4M Buy
49,900
+44,100
+760% +$18.5M 0.08% 129
2023
Q1 		$1.99M Sell
5,800
-400
-6% -$135K 0.03% 730
2022
Q4 		$2.27M Sell
6,200
-2,000
-24% -$709K 0.04% 521
2022
Q3 		$2.65M Buy
+8,200
New +$2.6M 0.05% 427
2020
Q2 		– Sell
-8,500
Closed -$1.18M – 809
2020
Q1 		$1.18M Sell
8,500
-33,900
-80% -$4.66M 0.26% 108
2019
Q4 		$5.57M Sell
42,400
-74,500
-64% -$8.64M 0.36% 35
2019
Q3 		$13.1M Buy
116,900
+77,000
+193% +$8.57M 0.78% 5
2019
Q2 		$4.42M Buy
39,900
+33,400
+514% +$3.93M 0.49% 16
2019
Q1 		$843K Buy
+6,500
New +$790K 0.14% 218

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Capital's LLY Position: Q1 2026 in Review

Walleye Capital reduced its Eli Lilly (LLY) stake by 43% in Q1 2026, selling an estimated $15.7M and leaving 20,644 shares worth $19M. The position accounts for 0.08% of the portfolio, ranked #210.

Walleye Capital first reported a position in LLY in Q1 2019 and has held it in 22 quarters since. The position peaked at $47M in Q3 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Walleye Capital held 20,644 shares of Eli Lilly worth $19M as of Q1 2026.
  • Walleye Capital sold 15,497 Eli Lilly shares in Q1 2026, an estimated $15.7M.
  • Eli Lilly made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #210 holding.
  • Walleye Capital first reported a position in Eli Lilly in Q1 2019 and has held it in 22 quarters since.
  • Walleye Capital's Eli Lilly position peaked at $47M in Q3 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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