Walleye Trading
ELAN icon

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
Q1 		$1.66M Buy
69,200
+67,300
+3,542% +$1.65M ﹤0.01% 1825
2025
Q4 		$43K Buy
1,900
+1,600
+533% +$34.8K ﹤0.01% 3988
2025
Q3 		$6.04K Sell
300
-27,800
-99% -$466K ﹤0.01% 4233
2025
Q2 		$401K Sell
28,100
-24,800
-47% -$290K ﹤0.01% 2792
2025
Q1 		$555K Sell
52,900
-82,900
-61% -$938K ﹤0.01% 2449
2024
Q4 		$1.64M Buy
135,800
+37,000
+37% +$484K ﹤0.01% 1812
2024
Q3 		$1.45M Sell
98,800
-9,600
-9% -$134K ﹤0.01% 1880
2024
Q2 		$1.56M Sell
108,400
-7,300
-6% -$117K ﹤0.01% 1760
2024
Q1 		$1.88M Sell
115,700
-1,000
-0.9% -$15.6K ﹤0.01% 1761
2023
Q4 		$1.74M Sell
116,700
-19,500
-14% -$221K ﹤0.01% 2041
2023
Q3 		$1.53M Sell
136,200
-15,000
-10% -$174K ﹤0.01% 2001
2023
Q2 		$1.52M Sell
151,200
-3,600
-2% -$33.4K ﹤0.01% 1860
2023
Q1 		$1.46M Buy
154,800
+25,900
+20% +$306K ﹤0.01% 1914
2022
Q4 		$1.58M Buy
128,900
+70,700
+121% +$881K ﹤0.01% 1871
2022
Q3 		$722K Buy
58,200
+2,200
+4% +$38.5K ﹤0.01% 2560
2022
Q2 		$1.1M Buy
56,000
+19,300
+53% +$457K ﹤0.01% 2129
2022
Q1 		$958K Sell
36,700
-721,200
-95% -$19.2M ﹤0.01% 2261
2021
Q4 		$21.5M Buy
757,900
+724,300
+2,156% +$22.5M 0.07% 295
2021
Q3 		$1.07M Buy
33,600
+12,700
+61% +$426K ﹤0.01% 2131
2021
Q2 		$725K Sell
20,900
-290,300
-93% -$9.57M ﹤0.01% 2489
2021
Q1 		$9.16M Buy
311,200
+251,700
+423% +$7.74M 0.04% 361
2020
Q4 		$1.82M Buy
+59,500
New +$1.82M 0.01% 1446
2020
Q3 		– Sell
-5,300
Closed -$114K – 4231
2020
Q2 		$114K Sell
5,300
-106,400
-95% -$2.35M ﹤0.01% 3437
2020
Q1 		$2.5M Sell
111,700
-65,200
-37% -$1.79M 0.02% 702
2019
Q4 		$5.21M Buy
176,900
+82,600
+88% +$2.24M 0.04% 554
2019
Q3 		$2.51M Buy
94,300
+86,200
+1,064% +$2.59M 0.02% 871
2019
Q2 		$274K Sell
8,100
-74,400
-90% -$2.42M ﹤0.01% 2690
2019
Q1 		$2.65M Buy
+82,500
New +$2.54M 0.02% 869

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 Trading's ELAN Position: Q1 2026 in Review

Walleye Trading opened a new position in Elanco Animal Health (ELAN) in Q1 2026: 19,000 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #2647 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ELAN as recently as Q3 2025.

Walleye Trading first reported a position in ELAN in Q1 2019 and has held it in 21 quarters since. The position peaked at $4.77M in Q4 2021. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • Walleye Trading held 19,000 shares of Elanco Animal Health worth $455K as of Q1 2026.
  • Elanco Animal Health was a new Walleye Trading position in Q1 2026.
  • Elanco Animal Health made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2647 holding.
  • Walleye Trading first reported a position in Elanco Animal Health in Q1 2019 and has held it in 21 quarters since.
  • Walleye Trading's Elanco Animal Health position peaked at $4.77M in Q4 2021.
  • 515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

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