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
Q1 		$279K Sell
4,600
-22,900
-83% -$1.86M ﹤0.01% 3116
2025
Q4 		$2.09M Sell
27,500
-1,400
-5% -$138K 0.01% 1834
2025
Q3 		$3.83M Sell
28,900
-17,400
-38% -$2.15M 0.01% 1099
2025
Q2 		$5.76M Buy
46,300
+6,900
+18% +$589K 0.02% 789
2025
Q1 		$2.47M Buy
39,400
+10,700
+37% +$932K 0.01% 1271
2024
Q4 		$3.6M Sell
28,700
-17,200
-37% -$2.06M 0.01% 1305
2024
Q3 		$5M Sell
45,900
-2,900
-6% -$455K 0.01% 1163
2024
Q2 		$10.3M Buy
48,800
+12,500
+34% +$2.22M 0.02% 741
2024
Q1 		$7.12M Sell
36,300
-33,300
-48% -$5.91M 0.01% 1055
2023
Q4 		$10M Sell
69,600
-4,000
-5% -$461K 0.02% 666
2023
Q3 		$8.08M Buy
73,600
+43,800
+147% +$5.32M 0.02% 694
2023
Q2 		$3.4M Buy
29,800
+4,700
+19% +$452K 0.01% 972
2023
Q1 		$2.07M Buy
25,100
+4,900
+24% +$330K 0.03% 703
2022
Q4 		$1.12M Buy
+20,200
New +$989K 0.02% 930
2020
Q1 		– Sell
-34,100
Closed -$550K – 1137
2019
Q4 		$550K Buy
+34,100
New +$567K 0.04% 636

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's ELF Position: Q1 2026 in Review

Walleye Capital reduced its e.l.f. Beauty (ELF) stake by 70% in Q1 2026, selling an estimated $2.22M and leaving 11,731 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Walleye Capital first reported a position in ELF in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.06M in Q1 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Walleye Capital held 11,731 shares of e.l.f. Beauty worth $711K as of Q1 2026.
  • Walleye Capital sold 27,264 e.l.f. Beauty shares in Q1 2026, an estimated $2.22M.
  • e.l.f. Beauty made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2381 holding.
  • Walleye Capital first reported a position in e.l.f. Beauty in Q4 2019 and has held it in 11 quarters since.
  • Walleye Capital's e.l.f. Beauty position peaked at $5.06M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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