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 		$1.72M Sell
24,000
-33,700
-58% -$3.44M 0.01% 1592
2025
Q4 		$6.04M Sell
57,700
-94,000
-62% -$9.12M 0.02% 1003
2025
Q3 		$13.4M Sell
151,700
-31,700
-17% -$2.82M 0.05% 409
2025
Q2 		$14.8M Sell
183,400
-43,000
-19% -$2.77M 0.06% 349
2025
Q1 		$14.9M Buy
226,400
+114,100
+102% +$8.25M 0.07% 287
2024
Q4 		$8.42M Sell
112,300
-84,300
-43% -$6.66M 0.02% 742
2024
Q3 		$19.6M Buy
196,600
+82,800
+73% +$7.85M 0.04% 338
2024
Q2 		$12.1M Sell
113,800
-117,700
-51% -$15.4M 0.02% 633
2024
Q1 		$35.7M Buy
231,500
+74,700
+48% +$10.6M 0.06% 211
2023
Q4 		$22.9M Buy
156,800
+4,400
+3% +$584K 0.05% 279
2023
Q3 		$22M Buy
152,400
+80,200
+111% +$13.4M 0.06% 230
2023
Q2 		$14.2M Buy
72,200
+61,400
+569% +$13M 0.05% 264
2023
Q1 		$2.66M Buy
10,800
+8,000
+286% +$2.03M 0.04% 559
2022
Q4 		$695K Sell
2,800
-7,100
-72% -$1.59M 0.01% 1224
2022
Q3 		$2.14M Buy
+9,900
New +$2.53M 0.04% 526
2020
Q1 		– Sell
-7,100
Closed -$1.47M – 1135
2019
Q4 		$1.47M Sell
7,100
-5,500
-44% -$1.07M 0.1% 288
2019
Q3 		$2.51M Buy
+12,600
New +$2.41M 0.15% 168
2019
Q2 		– Sell
-300
Closed -$50K – 1811
2019
Q1 		$50K Buy
+300
New +$44.1K 0.01% 1207

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.