Walleye Capital LLC

Position in ELV — Elevance Health, Inc.

CIK 1758720 NEW YORK, NY

Back to ELV Full portfolio

Position in ELV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$533,687

-$351,589 QoQ

Shares Held

1,380

-54.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#951

of 1,592 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Derivatives in ELV

reported options exposure · as of Jun 30, 2026

CallValue

$2,243,034

CallShares

5,800

PutValue

$1,662,939

PutShares

4,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Walleye Capital LLC holds $127,211,634 across 10 Healthcare Plans names. ELV ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp	813,936	$84,201,679
2	OSCR	Oscar Health, Inc.	814,974	$23,243,058
3	CNC	Centene Corp	157,287	$10,096,252
4	CI	Cigna Group	12,693	$3,499,206
5	HUM	Humana Inc	6,209	$2,466,338
6	MOH	Molina Healthcare, Inc.	9,372	$2,143,376
7	ALHC	Alignment Healthcare, Inc.	30,753	$732,228
8	ELV	Elevance Health, Inc. This page	1,380	$533,687

All Filings in ELV

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$533,687	1,380	-54.4%	Shares	Sole	2026-08-03
2026-06-30	$1,662,939	4,300	-52.2%	Put	Sole	2026-08-03
2026-06-30	$2,243,034	5,800	+48.7%	Call	Sole	2026-08-03
2026-03-31	$1,141,725	3,900	-76.6%	Call	Sole	2026-05-13
2026-03-31	$885,276	3,024	-97.2%	Shares	Sole	2026-05-13
2026-03-31	$2,634,750	9,000	-86.4%	Put	Sole	2026-05-13
2025-12-31	$5,854,185	16,700	-33.5%	Call	Sole	2026-02-13
2025-12-31	$38,274,100	109,183	+373.3%	Shares	Sole	2026-02-13
2025-12-31	$23,136,300	66,000	+33.9%	Put	Sole	2026-02-13
2025-09-30	$7,453,732	23,068	+108.6%	Shares	Sole	2025-11-14
2025-09-30	$15,929,816	49,300	+3.4%	Put	Sole	2025-11-14
2025-09-30	$8,110,312	25,100	-1.6%	Call	Sole	2025-11-14
2025-06-30	$4,300,730	11,057	+37.8%	Shares	Sole	2025-08-13
2025-06-30	$18,553,392	47,700	+57.9%	Put	Sole	2025-08-13
2025-06-30	$9,918,480	25,500	+142.9%	Call	Sole	2025-08-13
2025-03-31	$13,135,792	30,200	+12.7%	Put	Sole	2025-05-14
2025-03-31	$3,490,988	8,026	-31.7%	Shares	Sole	2025-05-14
2025-03-31	$4,567,080	10,500	-54.9%	Call	Sole	2025-05-14
2024-12-31	$4,335,312	11,752	+175.2%	Shares	Sole	2025-02-13
2024-12-31	$9,886,520	26,800	-27.0%	Put	Sole	2025-02-13
2024-12-31	$8,595,370	23,300	-16.2%	Call	Sole	2025-02-13
2024-09-30	$14,456,000	27,800	+49.5%	Call	Sole	2024-11-14
2024-09-30	$19,084,000	36,700	+21.1%	Put	Sole	2024-11-14
2024-09-30	$2,220,400	4,270	+1933.3%	Shares	Sole	2024-11-14
2024-06-30	$113,790	210	-95.9%	Shares	Sole	2024-08-14
2024-06-30	$10,078,596	18,600	-11.0%	Call	Sole	2024-08-14
2024-06-30	$16,418,358	30,300	-50.7%	Put	Sole	2024-08-14
2024-03-31	$31,838,356	61,400	+41.8%	Put	Sole	2024-05-15
2024-03-31	$10,837,486	20,900	+309.8%	Call	Sole	2024-05-15
2024-03-31	$2,681,888	5,172	-81.7%	Shares	Sole	2024-05-15
2023-12-31	$13,300,349	28,205	+242.5%	Shares	Sole	2024-02-14
2023-12-31	$2,404,956	5,100	-65.5%	Call	Sole	2024-02-14
2023-12-31	$20,418,548	43,300	+106.2%	Put	Sole	2024-02-14
2023-09-30	$6,444,216	14,800	+228.9%	Call	Sole	2023-11-21
2023-09-30	$3,585,683	8,235	+80.6%	Shares	Sole	2023-11-21
2023-09-30	$9,143,820	21,000	+34.6%	Put	Sole	2023-11-21
2023-06-30	$2,025,962	4,560	+444.2%	Shares	Sole	2023-08-14
2023-06-30	$6,930,924	15,600	+173.7%	Put	Sole	2023-08-14
2023-06-30	$1,999,305	4,500	+150.0%	Call	Sole	2023-08-14
2023-03-31	$827,658	1,800	—	Call	Sole	2023-05-15
2023-03-31	$385,320	838	—	Shares	Sole	2023-05-15
2023-03-31	$2,620,917	5,700	—	Put	Sole	2023-05-15
No filing history on record for this holder in this stock.