Walleye Trading
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Walleye Trading’s Elanco Animal Health ELAN Stock Holding History

Walleye Trading’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 		$1.04M Buy
42,073
+23,073
+121% +$533K ﹤0.01% 2281
2026
Q1 		$455K Buy
+19,000
New +$464K ﹤0.01% 2647
2025
Q4 		– Sell
-10,076
Closed -$219K – 4442
2025
Q3 		$203K Buy
+10,076
New +$169K ﹤0.01% 3356
2025
Q2 		– Sell
-17,403
Closed -$203K – 4343
2025
Q1 		$183K Sell
17,403
-11,726
-40% -$133K ﹤0.01% 3127
2024
Q4 		$353K Buy
29,129
+8,392
+40% +$110K ﹤0.01% 2871
2024
Q3 		$305K Buy
20,737
+9,515
+85% +$133K ﹤0.01% 2830
2024
Q2 		$162K Sell
11,222
-29,094
-72% -$465K ﹤0.01% 3187
2024
Q1 		$656K Sell
40,316
-5,026
-11% -$78.6K ﹤0.01% 2591
2023
Q4 		$676K Buy
45,342
+44,770
+7,827% +$507K ﹤0.01% 2809
2023
Q3 		$6.43K Sell
572
-54,688
-99% -$635K ﹤0.01% 4594
2023
Q2 		$556K Buy
55,260
+44,168
+398% +$410K ﹤0.01% 2657
2023
Q1 		$104K Sell
11,092
-20,944
-65% -$247K ﹤0.01% 3834
2022
Q4 		$391K Sell
32,036
-59,878
-65% -$746K ﹤0.01% 3015
2022
Q3 		$1.14M Buy
91,914
+83,665
+1,014% +$1.46M ﹤0.01% 2152
2022
Q2 		$162K Buy
+8,249
New +$195K ﹤0.01% 3846
2022
Q1 		– Sell
-167,977
Closed -$4.47M – 5459
2021
Q4 		$4.77M Buy
+167,977
New +$5.22M 0.02% 1018
2021
Q2 		– Sell
-51,231
Closed -$1.69M – 5242
2021
Q1 		$1.51M Buy
51,231
+21,121
+70% +$650K 0.01% 1571
2020
Q4 		$923K Buy
+30,110
New +$919K ﹤0.01% 2045
2020
Q2 		– Sell
-39,634
Closed -$875K – 4310
2020
Q1 		$887K Buy
+39,634
New +$1.09M 0.01% 1384
2019
Q4 		– Sell
-3,282
Closed -$89.2K – 4329
2019
Q3 		$87K Sell
3,282
-4,173
-56% -$125K ﹤0.01% 3382
2019
Q2 		$252K Buy
7,455
+6,921
+1,296% +$225K ﹤0.01% 2762
2019
Q1 		$17K Buy
+534
New +$16.4K ﹤0.01% 3926

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 $3.38T AUM 44.17% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Walleye Trading's ELAN Position: Q2 2026 in Review

Walleye Trading increased its Elanco Animal Health (ELAN) stake by 121% in Q2 2026, buying an estimated $533K and bringing the position to 42,073 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Walleye Trading first reported a position in ELAN in Q1 2019 and has held it in 22 quarters since. The position peaked at $4.77M in Q4 2021. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Walleye Trading held 42,073 shares of Elanco Animal Health worth $1.04M as of Q2 2026.
  • Walleye Trading bought 23,073 Elanco Animal Health shares in Q2 2026, an estimated $533K.
  • Elanco Animal Health made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2281 holding.
  • Walleye Trading first reported a position in Elanco Animal Health in Q1 2019 and has held it in 22 quarters since.
  • Walleye Trading's Elanco Animal Health position peaked at $4.77M in Q4 2021.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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