Walleye Capital
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Walleye Capital’s Establishment Labs ESTA Stock Holding History

Walleye Capital’s Portfolio ESTA Stock Details ESTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-884
Closed -$40.7K – 4478
2024
Q4 		$40.7K Buy
+884
New +$38.5K ﹤0.01% 4405
2024
Q2 		– Sell
-12,806
Closed -$652K – 5702
2024
Q1 		$652K Sell
12,806
-89,453
-87% -$3.59M ﹤0.01% 2978
2023
Q4 		$2.65M Buy
+102,259
New +$2.99M 0.01% 1573
2023
Q1 		– Sell
-72,863
Closed -$4.78M – 4043
2022
Q4 		$4.78M Buy
72,863
+9,930
+16% +$600K 0.09% 276
2022
Q3 		$3.44M Buy
62,933
+54,630
+658% +$3.26M 0.07% 318
2022
Q2 		$452K Buy
8,303
+2,184
+36% +$139K 0.01% 1089
2022
Q1 		$412K Buy
6,119
+228
+4% +$13.3K 0.01% 1117
2021
Q4 		$398K Sell
5,891
-393
-6% -$27.5K 0.01% 1103
2021
Q3 		$450 Buy
+6,284
New +$463K 0.01% 826
2020
Q4 		– Sell
-11,007
Closed -$204K – 986
2020
Q3 		$204K Buy
+11,007
New +$196K 0.02% 606
2018
Q3 		$89K Buy
+3,683
New +$94.5K 0.04% 264

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Walleye Capital's ESTA Position: Q1 2025 in Review

Walleye Capital sold out of Establishment Labs (ESTA) in Q1 2025, closing a stake of 884 shares — an estimated $40.7K sold.

Walleye Capital first reported a position in ESTA in Q3 2018 and held it in 11 quarters. The position peaked at $4.78M in Q4 2022. 137 funds tracked by Wall St. Rank hold ESTA as of Q1 2025.

  • Walleye Capital reported no remaining Establishment Labs position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 884 Establishment Labs shares in Q1 2025, an estimated $40.7K.
  • Walleye Capital first reported a position in Establishment Labs in Q3 2018 and held it in 11 quarters.
  • Walleye Capital's Establishment Labs position peaked at $4.78M in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.