Walleye Capital
ELF icon

Walleye Capital’s e.l.f. Beauty ELF Stock Holding History

Walleye Capital’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Sell
7,129
-4,602
-39% -$280K ﹤0.01% 2682
2026
Q1 		$711K Sell
11,731
-27,264
-70% -$2.22M ﹤0.01% 2381
2025
Q4 		$2.97M Buy
38,995
+38,960
+111,314% +$3.83M 0.01% 1543
2025
Q3 		$4.64K Sell
35
-153
-81% -$18.9K ﹤0.01% 4319
2025
Q2 		$23.4K Sell
188
-22,574
-99% -$1.93M ﹤0.01% 4212
2025
Q1 		$1.43M Buy
22,762
+17,705
+350% +$1.54M 0.01% 1697
2024
Q4 		$635K Sell
5,057
-30,015
-86% -$3.6M ﹤0.01% 2791
2024
Q3 		$3.82M Buy
35,072
+32,232
+1,135% +$5.06M 0.01% 1374
2024
Q2 		$598K Sell
2,840
-22,967
-89% -$4.08M ﹤0.01% 3351
2024
Q1 		$5.06M Buy
+25,807
New +$4.58M 0.01% 1290
2020
Q2 		– Sell
-13,300
Closed -$131K – 705
2020
Q1 		$131K Buy
13,300
+13,100
+6,550% +$197K 0.03% 537
2019
Q4 		$3K Buy
+200
New +$3.33K ﹤0.01% 1691

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's ELF Position: Q2 2026 in Review

Walleye Capital reduced its e.l.f. Beauty (ELF) stake by 39% in Q2 2026, selling an estimated $280K and leaving 7,129 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Walleye Capital first reported a position in ELF in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.06M in Q1 2024. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Walleye Capital held 7,129 shares of e.l.f. Beauty worth $528K as of Q2 2026.
  • Walleye Capital sold 4,602 e.l.f. Beauty shares in Q2 2026, an estimated $280K.
  • e.l.f. Beauty made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2682 holding.
  • Walleye Capital first reported a position in e.l.f. Beauty in Q4 2019 and has held it in 12 quarters since.
  • Walleye Capital's e.l.f. Beauty position peaked at $5.06M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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