Walleye Trading’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $849K | Sell |
2,900
-19,500
| -87% | -$6.41M | ﹤0.01% | 2250 |
|
|
2025
Q4 | $7.85M | Sell |
22,400
-2,700
| -11% | -$912K | 0.01% | 1045 |
|
|
2025
Q3 | $8.11M | Sell |
25,100
-42,200
| -63% | -$13.1M | 0.01% | 1001 |
|
|
2025
Q2 | $26.2M | Buy |
67,300
+37,200
| +124% | +$15M | 0.05% | 426 |
|
|
2025
Q1 | $13.1M | Buy |
30,100
+14,000
| +87% | +$5.62M | 0.03% | 595 |
|
|
2024
Q4 | $5.94M | Sell |
16,100
-11,100
| -41% | -$4.64M | 0.01% | 1050 |
|
|
2024
Q3 | $14.1M | Buy |
27,200
+8,700
| +47% | +$4.65M | 0.03% | 606 |
|
|
2024
Q2 | $10M | Buy |
18,500
+4,800
| +35% | +$2.54M | 0.02% | 675 |
|
|
2024
Q1 | $7.1M | Sell |
13,700
-12,600
| -48% | -$6.27M | 0.02% | 902 |
|
|
2023
Q4 | $12.4M | Sell |
26,300
-22,200
| -46% | -$10.3M | 0.03% | 657 |
|
|
2023
Q3 | $21.1M | Buy |
48,500
+27,100
| +127% | +$12.3M | 0.06% | 347 |
|
|
2023
Q2 | $9.51M | Sell |
21,400
-29,000
| -58% | -$13.4M | 0.03% | 604 |
|
|
2023
Q1 | $23.2M | Buy |
50,400
+35,700
| +243% | +$17M | 0.05% | 337 |
|
|
2022
Q4 | $7.54M | Sell |
14,700
-4,700
| -24% | -$2.39M | 0.02% | 824 |
|
|
2022
Q3 | $8.81M | Sell |
19,400
-18,200
| -48% | -$8.71M | 0.03% | 689 |
|
|
2022
Q2 | $18.1M | Buy |
37,600
+29,800
| +382% | +$14.7M | 0.06% | 355 |
|
|
2022
Q1 | $3.83M | Sell |
7,800
-3,100
| -28% | -$1.42M | 0.01% | 1178 |
|
|
2021
Q4 | $5.05M | Buy |
10,900
+7,100
| +187% | +$2.99M | 0.02% | 972 |
|
|
2021
Q3 | $1.42M | Sell |
3,800
-1,200
| -24% | -$456K | 0.01% | 1886 |
|
|
2021
Q2 | $1.91M | Sell |
5,000
-2,200
| -31% | -$841K | 0.01% | 1540 |
|
|
2021
Q1 | $2.58M | Sell |
7,200
-5,000
| -41% | -$1.61M | 0.01% | 1127 |
|
|
2020
Q4 | $3.92M | Sell |
12,200
-300
| -2% | -$92.1K | 0.02% | 884 |
|
|
2020
Q3 | $3.36M | Buy |
12,500
+12,000
| +2,400% | +$3.23M | 0.02% | 793 |
|
|
2020
Q2 | $131K | Sell |
500
-3,400
| -87% | -$907K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $885K | Sell |
3,900
-8,700
| -69% | -$2.37M | 0.01% | 1388 |
|
|
2019
Q4 | $3.81M | Buy |
12,600
+5,600
| +80% | +$1.54M | 0.03% | 742 |
|
|
2019
Q3 | $1.68M | Sell |
7,000
-4,400
| -39% | -$1.21M | 0.01% | 1195 |
|
|
2019
Q2 | $3.22M | Buy |
11,400
+800
| +8% | +$219K | 0.03% | 719 |
|
|
2019
Q1 | $3.04M | Buy |
10,600
+1,600
| +18% | +$463K | 0.02% | 780 |
|
|
2018
Q4 | $2.36M | Sell |
9,000
-18,100
| -67% | -$4.98M | 0.02% | 943 |
|
|
2018
Q3 | $7.43M | Sell |
27,100
-14,900
| -35% | -$3.87M | 0.04% | 451 |
|
|
2018
Q2 | $10M | Buy |
42,000
+17,000
| +68% | +$3.94M | 0.05% | 295 |
|
|
2018
Q1 | $5.49M | Buy |
25,000
+9,400
| +60% | +$2.21M | 0.03% | 496 |
|
|
2017
Q4 | $3.52K | Sell |
15,600
-7,700
| -33% | -$1.64M | 0.02% | 886 |
|
|
2017
Q3 | $4.43K | Sell |
23,300
-6,400
| -22% | -$1.22M | 0.02% | 737 |
|
|
2017
Q2 | $5.59K | Buy |
29,700
+22,800
| +330% | +$4.1M | 0.03% | 511 |
|
|
2017
Q1 | $1.14K | Buy |
6,900
+1,300
| +23% | +$207K | 0.01% | 1529 |
|
|
2016
Q4 | $805K | Buy |
5,600
+1,400
| +33% | +$187K | 0.01% | 1691 |
|
|
2016
Q3 | $526K | Sell |
4,200
-26,600
| -86% | -$3.43M | ﹤0.01% | 2093 |
|
|
2016
Q2 | $4.04M | Buy |
30,800
+7,500
| +32% | +$1.03M | 0.03% | 565 |
|
|
2016
Q1 | $3.24M | Sell |
23,300
-57,900
| -71% | -$7.74M | 0.03% | 574 |
|
|
2015
Q4 | $11.3M | Buy |
81,200
+42,900
| +112% | +$5.91M | 0.11% | 173 |
|
|
2015
Q3 | $5.36M | Buy |
38,300
+33,600
| +715% | +$5.05M | 0.05% | 287 |
|
|
2015
Q2 | $771K | Buy |
4,700
+2,900
| +161% | +$463K | 0.01% | 1315 |
|
|
2015
Q1 | $278K | Sell |
1,800
-1,800
| -50% | -$256K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $452K | Sell |
3,600
-200
| -5% | -$24.7K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $455K | Sell |
3,800
-5,200
| -58% | -$596K | 0.01% | 1411 |
|
|
2014
Q2 | $969 | Buy |
9,000
+8,700
| +2,900% | +$896K | 0.01% | 823 |
|
|
2014
Q1 | $30 | Sell |
300
-5,700
| -95% | -$516K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $554K | Sell |
6,000
-1,900
| -24% | -$169K | 0.01% | 1496 |
|
|
2013
Q3 | $659K | Sell |
7,900
-6,000
| -43% | -$514K | 0.01% | 1068 |
|
|
2013
Q2 | $1.14M | Buy |
+13,900
| New | +$1.04M | 0.01% | 835 |
|
Other funds holding ELV
VCM
VPM
Walleye Trading's ELV Position: Q1 2026 in Review
Walleye Trading increased its Elevance Health (ELV) stake by 8% in Q1 2026, buying an estimated $59.8K and bringing the position to 2,457 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.
Walleye Trading first reported a position in ELV in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.2M in Q4 2023. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.
- Walleye Trading held 2,457 shares of Elevance Health worth $719K as of Q1 2026.
- Walleye Trading bought 182 Elevance Health shares in Q1 2026, an estimated $59.8K.
- Elevance Health made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2350 holding.
- Walleye Trading first reported a position in Elevance Health in Q2 2013 and has held it in 30 quarters since.
- Walleye Trading's Elevance Health position peaked at $11.2M in Q4 2023.
- 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.