Walleye Capital
EL icon

Walleye Capital’s Estee Lauder EL Stock Holding History

Walleye Capital’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
15,282
-7,956
-34% -$643K ﹤0.01% 1953
2026
Q1 		$1.67M Buy
+23,238
New +$2.37M 0.01% 1620
2025
Q4 		– Sell
-3,182
Closed -$309K – 4689
2025
Q3 		$280K Sell
3,182
-42,535
-93% -$3.79M ﹤0.01% 3070
2025
Q2 		$3.69M Sell
45,717
-91,457
-67% -$5.88M 0.01% 1074
2025
Q1 		$9.05M Buy
137,174
+84,168
+159% +$6.09M 0.04% 481
2024
Q4 		$3.97M Buy
53,006
+7,561
+17% +$597K 0.01% 1244
2024
Q3 		$4.53M Buy
45,445
+8,696
+24% +$824K 0.01% 1246
2024
Q2 		$3.91M Buy
36,749
+31,428
+591% +$4.12M 0.01% 1485
2024
Q1 		$820K Sell
5,321
-19,984
-79% -$2.83M ﹤0.01% 2770
2023
Q4 		$3.7M Sell
25,305
-99,858
-80% -$13.3M 0.01% 1306
2023
Q3 		$18.1M Buy
125,163
+108,242
+640% +$18M 0.05% 295
2023
Q2 		$3.32M Buy
16,921
+10,839
+178% +$2.3M 0.01% 981
2023
Q1 		$1.5M Buy
+6,082
New +$1.55M 0.02% 891
2022
Q4 		– Sell
-7,895
Closed -$1.76M – 3296
2022
Q3 		$1.71M Buy
+7,895
New +$2.02M 0.03% 648
2020
Q1 		– Sell
-3,812
Closed -$788K – 1134
2019
Q4 		$788K Buy
3,812
+2,431
+176% +$472K 0.05% 500
2019
Q3 		$275K Buy
1,381
+1,051
+318% +$201K 0.02% 1014
2019
Q2 		$60K Hold
330
– – 0.01% 1340
2019
Q1 		$55K Buy
+330
New +$48.5K 0.01% 1183

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital's EL Position: Q2 2026 in Review

Walleye Capital reduced its Estee Lauder (EL) stake by 34% in Q2 2026, selling an estimated $643K and leaving 15,282 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Walleye Capital first reported a position in EL in Q1 2019 and has held it in 18 quarters since. The position peaked at $18.1M in Q3 2023. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • Walleye Capital held 15,282 shares of Estee Lauder worth $1.21M as of Q2 2026.
  • Walleye Capital sold 7,956 Estee Lauder shares in Q2 2026, an estimated $643K.
  • Estee Lauder made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1953 holding.
  • Walleye Capital first reported a position in Estee Lauder in Q1 2019 and has held it in 18 quarters since.
  • Walleye Capital's Estee Lauder position peaked at $18.1M in Q3 2023.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.