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 | $59.9M | Sell |
65,100
-32,000
| -33% | -$32.4M | 0.1% | 207 |
|
|
2025
Q4 | $104M | Sell |
97,100
-20,100
| -17% | -$19.2M | 0.15% | 139 |
|
|
2025
Q3 | $89.4M | Buy |
117,200
+30,200
| +35% | +$22.5M | 0.14% | 146 |
|
|
2025
Q2 | $67.8M | Buy |
87,000
+8,800
| +11% | +$6.84M | 0.12% | 154 |
|
|
2025
Q1 | $64.6M | Sell |
78,200
-77,700
| -50% | -$64.7M | 0.15% | 118 |
|
|
2024
Q4 | $120M | Sell |
155,900
-2,700
| -2% | -$2.24M | 0.25% | 63 |
|
|
2024
Q3 | $141M | Buy |
158,600
+22,700
| +17% | +$20.4M | 0.3% | 47 |
|
|
2024
Q2 | $123M | Sell |
135,900
-3,900
| -3% | -$3.12M | 0.29% | 51 |
|
|
2024
Q1 | $109M | Buy |
139,800
+64,400
| +85% | +$45.8M | 0.23% | 58 |
|
|
2023
Q4 | $44M | Buy |
75,400
+8,400
| +13% | +$4.9M | 0.09% | 189 |
|
|
2023
Q3 | $36M | Sell |
67,000
-11,900
| -15% | -$6.13M | 0.09% | 195 |
|
|
2023
Q2 | $37M | Sell |
78,900
-12,300
| -13% | -$5.16M | 0.11% | 161 |
|
|
2023
Q1 | $31.3M | Buy |
91,200
+28,100
| +45% | +$9.48M | 0.07% | 242 |
|
|
2022
Q4 | $23.1M | Sell |
63,100
-149,900
| -70% | -$53.1M | 0.07% | 312 |
|
|
2022
Q3 | $68.9M | Buy |
213,000
+149,500
| +235% | +$47.4M | 0.21% | 60 |
|
|
2022
Q2 | $20.6M | Sell |
63,500
-17,700
| -22% | -$5.31M | 0.07% | 309 |
|
|
2022
Q1 | $23.3M | Sell |
81,200
-36,400
| -31% | -$9.37M | 0.07% | 303 |
|
|
2021
Q4 | $32.5M | Buy |
117,600
+72,300
| +160% | +$18.3M | 0.11% | 180 |
|
|
2021
Q3 | $10.5M | Sell |
45,300
-20,600
| -31% | -$5.08M | 0.04% | 532 |
|
|
2021
Q2 | $15.1M | Buy |
65,900
+39,300
| +148% | +$7.89M | 0.06% | 298 |
|
|
2021
Q1 | $4.97M | Sell |
26,600
-15,700
| -37% | -$3.07M | 0.02% | 674 |
|
|
2020
Q4 | $7.14M | Buy |
42,300
+29,500
| +230% | +$4.4M | 0.03% | 545 |
|
|
2020
Q3 | $1.9M | Buy |
12,800
+8,800
| +220% | +$1.36M | 0.01% | 1165 |
|
|
2020
Q2 | $657K | Sell |
4,000
-8,900
| -69% | -$1.37M | ﹤0.01% | 2030 |
|
|
2020
Q1 | $1.79M | Sell |
12,900
-33,000
| -72% | -$4.53M | 0.01% | 913 |
|
|
2019
Q4 | $6.03M | Buy |
45,900
+31,400
| +217% | +$3.64M | 0.04% | 477 |
|
|
2019
Q3 | $1.62M | Sell |
14,500
-14,100
| -49% | -$1.57M | 0.01% | 1224 |
|
|
2019
Q2 | $3.17M | Sell |
28,600
-91,700
| -76% | -$10.8M | 0.03% | 729 |
|
|
2019
Q1 | $15.6M | Buy |
120,300
+75,600
| +169% | +$9.19M | 0.12% | 134 |
|
|
2018
Q4 | $5.17M | Sell |
44,700
-6,800
| -13% | -$760K | 0.04% | 457 |
|
|
2018
Q3 | $5.53M | Sell |
51,500
-163,700
| -76% | -$16.4M | 0.03% | 590 |
|
|
2018
Q2 | $18.4M | Buy |
215,200
+139,500
| +184% | +$11.5M | 0.1% | 146 |
|
|
2018
Q1 | $5.86M | Sell |
75,700
-19,900
| -21% | -$1.6M | 0.03% | 465 |
|
|
2017
Q4 | $8.07K | Sell |
95,600
-5,700
| -6% | -$485K | 0.04% | 425 |
|
|
2017
Q3 | $8.67K | Sell |
101,300
-22,600
| -18% | -$1.85M | 0.04% | 380 |
|
|
2017
Q2 | $10.2K | Sell |
123,900
-49,000
| -28% | -$4M | 0.06% | 286 |
|
|
2017
Q1 | $14.5K | Buy |
172,900
+53,000
| +44% | +$4.25M | 0.1% | 140 |
|
|
2016
Q4 | $8.82M | Buy |
119,900
+33,800
| +39% | +$2.52M | 0.06% | 220 |
|
|
2016
Q3 | $6.91M | Buy |
86,100
+33,500
| +64% | +$2.68M | 0.05% | 301 |
|
|
2016
Q2 | $4.14M | Buy |
52,600
+11,700
| +29% | +$881K | 0.03% | 546 |
|
|
2016
Q1 | $2.94M | Sell |
40,900
-22,700
| -36% | -$1.72M | 0.03% | 630 |
|
|
2015
Q4 | $5.36M | Buy |
63,600
+21,900
| +53% | +$1.82M | 0.05% | 347 |
|
|
2015
Q3 | $3.49M | Buy |
41,700
+11,300
| +37% | +$954K | 0.03% | 423 |
|
|
2015
Q2 | $2.54M | Buy |
30,400
+10,700
| +54% | +$815K | 0.03% | 584 |
|
|
2015
Q1 | $1.43M | Sell |
19,700
-2,900
| -13% | -$206K | 0.01% | 805 |
|
|
2014
Q4 | $1.56M | Buy |
22,600
+10,500
| +87% | +$709K | 0.01% | 802 |
|
|
2014
Q3 | $783K | Sell |
12,100
-9,600
| -44% | -$608K | 0.01% | 985 |
|
|
2014
Q2 | $1.35K | Buy |
21,700
+8,300
| +62% | +$495K | 0.02% | 630 |
|
|
2014
Q1 | $789 | Sell |
13,400
-39,200
| -75% | -$2.19M | 0.01% | 990 |
|
|
2013
Q4 | $2.68M | Buy |
52,600
+49,000
| +1,361% | +$2.45M | 0.03% | 529 |
|
|
2013
Q3 | $181K | Sell |
3,600
-9,600
| -73% | -$503K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $650K | Buy |
+13,200
| New | +$718K | 0.01% | 1098 |
|
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.