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
Q1 		$215K Sell
3,000
-19,600
-87% -$2M ﹤0.01% 3301
2025
Q4 		$2.37M Sell
22,600
-42,500
-65% -$4.12M 0.01% 1745
2025
Q3 		$5.74M Sell
65,100
-27,900
-30% -$2.48M 0.02% 844
2025
Q2 		$7.51M Buy
93,000
+8,300
+10% +$534K 0.03% 640
2025
Q1 		$5.59M Sell
84,700
-36,000
-30% -$2.6M 0.03% 718
2024
Q4 		$9.05M Sell
120,700
-13,700
-10% -$1.08M 0.02% 693
2024
Q3 		$13.4M Buy
134,400
+64,400
+92% +$6.1M 0.03% 541
2024
Q2 		$7.45M Sell
70,000
-50,000
-42% -$6.56M 0.01% 973
2024
Q1 		$18.5M Sell
120,000
-64,000
-35% -$9.08M 0.03% 454
2023
Q4 		$26.9M Buy
184,000
+52,800
+40% +$7.01M 0.06% 239
2023
Q3 		$19M Buy
131,200
+72,300
+123% +$12.1M 0.05% 281
2023
Q2 		$11.6M Buy
58,900
+44,400
+306% +$9.42M 0.04% 341
2023
Q1 		$3.57M Buy
14,500
+9,200
+174% +$2.34M 0.05% 431
2022
Q4 		$1.31M Sell
5,300
-4,800
-48% -$1.07M 0.02% 820
2022
Q3 		$2.18M Buy
+10,100
New +$2.58M 0.04% 513
2020
Q1 		– Sell
-2,200
Closed -$454K – 1133
2019
Q4 		$454K Sell
2,200
-30,700
-93% -$5.96M 0.03% 713
2019
Q3 		$6.54M Buy
32,900
+21,900
+199% +$4.19M 0.39% 34
2019
Q2 		$2.01M Sell
11,000
-5,000
-31% -$854K 0.22% 89
2019
Q1 		$2.65M Buy
+16,000
New +$2.35M 0.44% 8

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Walleye Capital's EL Position: Q1 2026 in Review

Walleye Capital opened a new position in Estee Lauder (EL) in Q1 2026: 23,238 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Walleye Capital previously reported a position in EL as recently as Q3 2025.

Walleye Capital first reported a position in EL in Q1 2019 and has held it in 17 quarters since. The position peaked at $18.1M in Q3 2023. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Walleye Capital held 23,238 shares of Estee Lauder worth $1.67M as of Q1 2026.
  • Estee Lauder was a new Walleye Capital position in Q1 2026.
  • Estee Lauder made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1620 holding.
  • Walleye Capital first reported a position in Estee Lauder in Q1 2019 and has held it in 17 quarters since.
  • Walleye Capital's Estee Lauder position peaked at $18.1M in Q3 2023.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.