Walleye Capital
ESTC icon

Walleye Capital’s Elastic ESTC Stock Holding History

Walleye Capital’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Sell
23,728
-7,457
-24% -$400K ﹤0.01% 1858
2026
Q1 		$1.56M Sell
31,185
-2,884
-8% -$177K 0.01% 1673
2025
Q4 		$2.57M Sell
34,069
-148,836
-81% -$12.1M 0.01% 1666
2025
Q3 		$15.5M Sell
182,905
-145,292
-44% -$12.2M 0.06% 352
2025
Q2 		$27.7M Buy
328,197
+262,492
+400% +$22.2M 0.11% 138
2025
Q1 		$5.85M Buy
65,705
+7,175
+12% +$745K 0.03% 696
2024
Q4 		$5.8M Buy
58,530
+16,171
+38% +$1.49M 0.01% 975
2024
Q3 		$3.25M Buy
42,359
+13,466
+47% +$1.33M 0.01% 1514
2024
Q2 		$3.29M Buy
28,893
+25,695
+803% +$2.7M 0.01% 1639
2024
Q1 		$321K Sell
3,198
-22,607
-88% -$2.6M ﹤0.01% 3608
2023
Q4 		$2.91M Sell
25,805
-61,722
-71% -$5.49M 0.01% 1500
2023
Q3 		$7.11M Buy
+87,527
New +$5.97M 0.02% 787
2023
Q2 		– Sell
-14,810
Closed -$928K – 4466
2023
Q1 		$857K Buy
14,810
+13,172
+804% +$751K 0.01% 1287
2022
Q4 		$84.4K Sell
1,638
-131,625
-99% -$7.89M ﹤0.01% 2409
2022
Q3 		$9.56M Buy
133,263
+118,677
+814% +$9.44M 0.18% 120
2022
Q2 		$987K Sell
14,586
-18,148
-55% -$1.32M 0.03% 649
2022
Q1 		$2.91M Sell
32,734
-43,671
-57% -$3.9M 0.08% 264
2021
Q4 		$9.4M Buy
76,405
+50,023
+190% +$7.56M 0.29% 72
2021
Q3 		$3.93M Buy
26,382
+12,789
+94% +$1.97M 0.11% 122
2021
Q2 		$1.98M Buy
13,593
+10,003
+279% +$1.25M 0.07% 246
2021
Q1 		$399K Sell
3,590
-285
-7% -$40.5K 0.02% 669
2020
Q4 		$566K Buy
+3,875
New +$476K 0.04% 449

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's ESTC Position: Q2 2026 in Review

Walleye Capital reduced its Elastic (ESTC) stake by 24% in Q2 2026, selling an estimated $400K and leaving 23,728 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Walleye Capital first reported a position in ESTC in Q4 2020 and has held it in 22 quarters since. The position peaked at $27.7M in Q2 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Walleye Capital held 23,728 shares of Elastic worth $1.35M as of Q2 2026.
  • Walleye Capital sold 7,457 Elastic shares in Q2 2026, an estimated $400K.
  • Elastic made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1858 holding.
  • Walleye Capital first reported a position in Elastic in Q4 2020 and has held it in 22 quarters since.
  • Walleye Capital's Elastic position peaked at $27.7M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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