Walleye Trading’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49M | Sell |
53,300
-63,500
| -54% | -$64.4M | 0.08% | 248 |
|
|
2025
Q4 | $126M | Buy |
116,800
+75,900
| +186% | +$72.6M | 0.18% | 109 |
|
|
2025
Q3 | $31.2M | Buy |
40,900
+1,400
| +4% | +$1.04M | 0.05% | 409 |
|
|
2025
Q2 | $30.8M | Sell |
39,500
-24,500
| -38% | -$19M | 0.06% | 377 |
|
|
2025
Q1 | $52.9M | Buy |
64,000
+10,600
| +20% | +$8.82M | 0.12% | 148 |
|
|
2024
Q4 | $41.2M | Buy |
53,400
+6,100
| +13% | +$5.05M | 0.09% | 253 |
|
|
2024
Q3 | $41.9M | Buy |
47,300
+15,400
| +48% | +$13.8M | 0.09% | 235 |
|
|
2024
Q2 | $28.9M | Sell |
31,900
-34,800
| -52% | -$27.8M | 0.07% | 301 |
|
|
2024
Q1 | $51.9M | Buy |
66,700
+19,800
| +42% | +$14.1M | 0.11% | 161 |
|
|
2023
Q4 | $27.3M | Sell |
46,900
-22,700
| -33% | -$13.3M | 0.06% | 330 |
|
|
2023
Q3 | $37.4M | Sell |
69,600
-77,300
| -53% | -$39.8M | 0.1% | 189 |
|
|
2023
Q2 | $68.9M | Buy |
146,900
+29,900
| +26% | +$12.5M | 0.21% | 63 |
|
|
2023
Q1 | $40.2M | Buy |
117,000
+35,500
| +44% | +$12M | 0.09% | 189 |
|
|
2022
Q4 | $29.8M | Sell |
81,500
-219,800
| -73% | -$77.9M | 0.09% | 252 |
|
|
2022
Q3 | $97.4M | Buy |
301,300
+249,400
| +481% | +$79M | 0.3% | 36 |
|
|
2022
Q2 | $16.8M | Sell |
51,900
-32,300
| -38% | -$9.7M | 0.05% | 383 |
|
|
2022
Q1 | $24.1M | Buy |
84,200
+65,500
| +350% | +$16.9M | 0.08% | 283 |
|
|
2021
Q4 | $5.17M | Sell |
18,700
-39,000
| -68% | -$9.89M | 0.02% | 958 |
|
|
2021
Q3 | $13.3M | Buy |
57,700
+2,800
| +5% | +$691K | 0.05% | 421 |
|
|
2021
Q2 | $12.6M | Buy |
54,900
+2,100
| +4% | +$422K | 0.05% | 354 |
|
|
2021
Q1 | $9.86M | Sell |
52,800
-40,800
| -44% | -$7.98M | 0.04% | 328 |
|
|
2020
Q4 | $15.8M | Buy |
93,600
+27,500
| +42% | +$4.11M | 0.07% | 230 |
|
|
2020
Q3 | $9.78M | Sell |
66,100
-10,600
| -14% | -$1.64M | 0.05% | 293 |
|
|
2020
Q2 | $12.6M | Sell |
76,700
-55,700
| -42% | -$8.55M | 0.08% | 208 |
|
|
2020
Q1 | $18.4M | Buy |
132,400
+20,700
| +19% | +$2.84M | 0.14% | 76 |
|
|
2019
Q4 | $14.7M | Buy |
111,700
+29,700
| +36% | +$3.44M | 0.1% | 183 |
|
|
2019
Q3 | $9.17M | Buy |
82,000
+33,200
| +68% | +$3.7M | 0.08% | 223 |
|
|
2019
Q2 | $5.41M | Sell |
48,800
-77,800
| -61% | -$9.16M | 0.05% | 410 |
|
|
2019
Q1 | $16.4M | Buy |
126,600
+26,300
| +26% | +$3.2M | 0.13% | 125 |
|
|
2018
Q4 | $11.6M | Buy |
100,300
+50,100
| +100% | +$5.6M | 0.09% | 192 |
|
|
2018
Q3 | $5.39M | Sell |
50,200
-90,400
| -64% | -$9.04M | 0.03% | 603 |
|
|
2018
Q2 | $12M | Buy |
140,600
+78,900
| +128% | +$6.48M | 0.06% | 238 |
|
|
2018
Q1 | $4.77M | Sell |
61,700
-39,500
| -39% | -$3.18M | 0.03% | 564 |
|
|
2017
Q4 | $8.54K | Sell |
101,200
-36,400
| -26% | -$3.1M | 0.04% | 402 |
|
|
2017
Q3 | $11.8K | Sell |
137,600
-21,700
| -14% | -$1.78M | 0.06% | 257 |
|
|
2017
Q2 | $13.1K | Buy |
159,300
+39,300
| +33% | +$3.21M | 0.08% | 208 |
|
|
2017
Q1 | $10.1K | Sell |
120,000
-37,800
| -24% | -$3.03M | 0.07% | 211 |
|
|
2016
Q4 | $11.6M | Sell |
157,800
-106,400
| -40% | -$7.92M | 0.08% | 163 |
|
|
2016
Q3 | $21.2M | Buy |
264,200
+192,400
| +268% | +$15.4M | 0.14% | 61 |
|
|
2016
Q2 | $5.66M | Sell |
71,800
-21,000
| -23% | -$1.58M | 0.04% | 394 |
|
|
2016
Q1 | $6.68M | Sell |
92,800
-9,100
| -9% | -$689K | 0.06% | 299 |
|
|
2015
Q4 | $8.58M | Buy |
101,900
+36,200
| +55% | +$3M | 0.08% | 229 |
|
|
2015
Q3 | $5.5M | Buy |
65,700
+17,700
| +37% | +$1.49M | 0.05% | 279 |
|
|
2015
Q2 | $4M | Buy |
48,000
+18,100
| +61% | +$1.38M | 0.04% | 411 |
|
|
2015
Q1 | $2.17M | Sell |
29,900
-4,400
| -13% | -$313K | 0.02% | 604 |
|
|
2014
Q4 | $2.36M | Buy |
34,300
+6,200
| +22% | +$418K | 0.02% | 604 |
|
|
2014
Q3 | $1.82M | Buy |
28,100
+6,400
| +29% | +$405K | 0.02% | 502 |
|
|
2014
Q2 | $1.35K | Buy |
21,700
+4,700
| +28% | +$280K | 0.02% | 631 |
|
|
2014
Q1 | $1K | Sell |
17,000
-55,900
| -77% | -$3.12M | 0.01% | 864 |
|
|
2013
Q4 | $3.72M | Buy |
72,900
+25,800
| +55% | +$1.29M | 0.04% | 386 |
|
|
2013
Q3 | $2.37M | Buy |
47,100
+13,700
| +41% | +$717K | 0.03% | 484 |
|
|
2013
Q2 | $1.64M | Buy |
+33,400
| New | +$1.82M | 0.02% | 671 |
|
Other funds holding LLY
VCM
VPM
Walleye Trading's LLY Position: Q1 2026 in Review
Walleye Trading reduced its Eli Lilly (LLY) stake by 84% in Q1 2026, selling an estimated $25.1M and leaving 4,724 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1215.
Walleye Trading first reported a position in LLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $107M in Q3 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- Walleye Trading held 4,724 shares of Eli Lilly worth $4.34M as of Q1 2026.
- Walleye Trading sold 24,776 Eli Lilly shares in Q1 2026, an estimated $25.1M.
- Eli Lilly made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1215 holding.
- Walleye Trading first reported a position in Eli Lilly in Q2 2013 and has held it in 23 quarters since.
- Walleye Trading's Eli Lilly position peaked at $107M in Q3 2024.
- 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.