Walleye Trading’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
2,735
-7,764
| -74% | -$3.02M | ﹤0.01% | 353 |
|
|
2025
Q1 | $4.57M | Buy |
+10,499
| New | +$4.57M | 0.01% | 150 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2024
Q3 | – | Sell |
-2,938
| Closed | -$1.59M | – | 1433 |
|
|
2024
Q2 | $1.59M | Buy |
2,938
+831
| +39% | +$450K | ﹤0.01% | 336 |
|
|
2024
Q1 | $1.09M | Sell |
2,107
-21,598
| -91% | -$11.2M | ﹤0.01% | 432 |
|
|
2023
Q4 | $11.2M | Buy |
23,705
+5,565
| +31% | +$2.62M | 0.02% | 100 |
|
|
2023
Q3 | $7.9M | Buy |
18,140
+17,646
| +3,572% | +$7.68M | 0.02% | 102 |
|
|
2023
Q2 | $219K | Sell |
494
-2,342
| -83% | -$1.04M | ﹤0.01% | 778 |
|
|
2023
Q1 | $1.3M | Sell |
2,836
-14,054
| -83% | -$6.46M | ﹤0.01% | 285 |
|
|
2022
Q4 | $8.66M | Buy |
16,890
+6,708
| +66% | +$3.44M | 0.02% | 103 |
|
|
2022
Q3 | $4.63M | Buy |
10,182
+2,842
| +39% | +$1.29M | 0.01% | 131 |
|
|
2022
Q2 | $3.54M | Buy |
7,340
+6,239
| +567% | +$3.01M | 0.01% | 188 |
|
|
2022
Q1 | $541K | Buy |
+1,101
| New | +$541K | ﹤0.01% | 691 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
|
2021
Q3 | – | Sell |
-393
| Closed | -$150K | – | 1955 |
|
|
2021
Q2 | $150K | Buy |
+393
| New | +$150K | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1307 |
|
|
2020
Q1 | – | Sell |
-1,034
| Closed | -$312K | – | 1313 |
|
|
2019
Q4 | $312K | Buy |
+1,034
| New | +$312K | ﹤0.01% | 717 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2019
Q1 | – | Sell |
-978
| Closed | -$257K | – | 1292 |
|
|
2018
Q4 | $257K | Buy |
+978
| New | +$257K | ﹤0.01% | 866 |
|
|
2018
Q3 | – | Sell |
-2,955
| Closed | -$703K | – | 1906 |
|
|
2018
Q2 | $703K | Sell |
2,955
-22,757
| -89% | -$5.41M | ﹤0.01% | 633 |
|
|
2018
Q1 | $5.65M | Buy |
25,712
+13,119
| +104% | +$2.88M | 0.03% | 120 |
|
|
2017
Q4 | $2.83K | Buy |
+12,593
| New | +$2.83K | 0.01% | 271 |
|
|
2017
Q3 | – | Sell |
-3,799
| Closed | -$715 | – | 1266 |
|
|
2017
Q2 | $715 | Buy |
3,799
+1,394
| +58% | +$262 | ﹤0.01% | 502 |
|
|
2017
Q1 | $398 | Buy |
2,405
+2,369
| +6,581% | +$392 | ﹤0.01% | 623 |
|
|
2016
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 1526 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2015
Q3 | – | Sell |
-4,282
| Closed | -$703K | – | 1934 |
|
|
2015
Q2 | $703K | Buy |
4,282
+2,271
| +113% | +$373K | 0.01% | 353 |
|
|
2015
Q1 | $311K | Buy |
+2,011
| New | +$311K | ﹤0.01% | 458 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2014
Q3 | – | Sell |
-5,225
| Closed | -$562 | – | 1247 |
|
|
2014
Q2 | $562 | Buy |
+5,225
| New | +$562 | 0.01% | 255 |
|
|
2014
Q1 | – | Sell |
-12,145
| Closed | -$1.12M | – | 1064 |
|
|
2013
Q4 | $1.12M | Buy |
12,145
+3,597
| +42% | +$332K | 0.01% | 312 |
|
|
2013
Q3 | $715K | Buy |
8,548
+3,680
| +76% | +$308K | 0.01% | 244 |
|
|
2013
Q2 | $398K | Buy |
+4,868
| New | +$398K | ﹤0.01% | 282 |
|