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 		$1.05M Sell
14,200
-3,200
-18% -$194K ﹤0.01% 2075
2026
Q1 		$1.05M Sell
17,400
-37,700
-68% -$3.07M ﹤0.01% 2028
2025
Q4 		$4.19M Sell
55,100
-29,800
-35% -$2.93M 0.01% 1276
2025
Q3 		$11.2M Buy
84,900
+14,600
+21% +$1.8M 0.04% 491
2025
Q2 		$8.75M Buy
70,300
+800
+1% +$68.3K 0.03% 571
2025
Q1 		$4.36M Buy
69,500
+17,800
+34% +$1.55M 0.02% 871
2024
Q4 		$6.49M Sell
51,700
-52,000
-50% -$6.24M 0.02% 912
2024
Q3 		$11.3M Buy
103,700
+47,900
+86% +$7.51M 0.02% 621
2024
Q2 		$11.8M Sell
55,800
-46,800
-46% -$8.32M 0.02% 652
2024
Q1 		$20.1M Sell
102,600
-1,100
-1% -$195K 0.04% 416
2023
Q4 		$15M Buy
103,700
+4,100
+4% +$473K 0.03% 471
2023
Q3 		$10.9M Buy
99,600
+82,400
+479% +$10M 0.03% 515
2023
Q2 		$1.96M Buy
17,200
+8,100
+89% +$780K 0.01% 1346
2023
Q1 		$749K Sell
9,100
-25,700
-74% -$1.73M 0.01% 1367
2022
Q4 		$1.92M Buy
+34,800
New +$1.7M 0.04% 606

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.