Walleye Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
328,197
+262,492
| +400% | +$22.1M | 0.11% | 80 |
|
|
2025
Q1 | $5.85M | Buy |
65,705
+7,175
| +12% | +$639K | 0.03% | 323 |
|
|
2024
Q4 | $5.8M | Buy |
58,530
+16,171
| +38% | +$1.6M | 0.01% | 394 |
|
|
2024
Q3 | $3.25M | Buy |
42,359
+13,466
| +47% | +$1.03M | 0.01% | 571 |
|
|
2024
Q2 | $3.29M | Buy |
28,893
+25,695
| +803% | +$2.93M | 0.01% | 599 |
|
|
2024
Q1 | $321K | Sell |
3,198
-22,607
| -88% | -$2.27M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $2.91M | Sell |
25,805
-61,722
| -71% | -$6.96M | 0.01% | 516 |
|
|
2023
Q3 | $7.11M | Buy |
+87,527
| New | +$7.11M | 0.02% | 298 |
|
|
2023
Q2 | – | Sell |
-14,810
| Closed | -$857K | – | 2316 |
|
|
2023
Q1 | $857K | Buy |
14,810
+13,172
| +804% | +$763K | 0.01% | 798 |
|
|
2022
Q4 | $84.4K | Sell |
1,638
-131,625
| -99% | -$6.78M | ﹤0.01% | 1568 |
|
|
2022
Q3 | $9.56M | Buy |
133,263
+118,677
| +814% | +$8.51M | 0.18% | 116 |
|
|
2022
Q2 | $987K | Sell |
14,586
-18,148
| -55% | -$1.23M | 0.03% | 634 |
|
|
2022
Q1 | $2.91M | Sell |
32,734
-43,671
| -57% | -$3.88M | 0.08% | 250 |
|
|
2021
Q4 | $9.41M | Buy |
76,405
+50,023
| +190% | +$6.16M | 0.29% | 68 |
|
|
2021
Q3 | $3.93K | Buy |
26,382
+12,789
| +94% | +$1.91K | 0.11% | 113 |
|
|
2021
Q2 | $1.98K | Buy |
13,593
+10,003
| +279% | +$1.46K | 0.07% | 235 |
|
|
2021
Q1 | $399 | Sell |
3,590
-285
| -7% | -$32 | 0.02% | 658 |
|
|
2020
Q4 | $566 | Buy |
+3,875
| New | +$566 | 0.04% | 438 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 649 |
|