Walleye Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.13% | 352 |
|
|
2025
Q2 | $27.7M | Buy |
328,197
+262,492
| +400% | +$22.2M | 0.26% | 138 |
|
|
2025
Q1 | $5.85M | Buy |
65,705
+7,175
| +12% | +$745K | 0.06% | 696 |
|
|
2024
Q4 | $5.8M | Buy |
58,530
+16,171
| +38% | +$1.49M | 0.06% | 975 |
|
|
2024
Q3 | $3.25M | Buy |
42,359
+13,466
| +47% | +$1.33M | 0.03% | 1514 |
|
|
2024
Q2 | $3.29M | Buy |
28,893
+25,695
| +803% | +$2.7M | 0.03% | 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 | 0.04% | 1500 |
|
|
2023
Q3 | $7.11M | Buy |
+87,527
| New | +$5.97M | 0.1% | 787 |
|
|
2023
Q2 | – | Sell |
-14,810
| Closed | -$928K | – | 4625 |
|
|
2023
Q1 | $857K | Buy |
14,810
+13,172
| +804% | +$751K | 0.02% | 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 | 0.22% | 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 | 0.31% | 72 |
|
|
2021
Q3 | $3.93K | Buy |
26,382
+12,789
| +94% | +$1.97M | 0.12% | 122 |
|
|
2021
Q2 | $1.98K | Buy |
13,593
+10,003
| +279% | +$1.25M | 0.07% | 246 |
|
|
2021
Q1 | $399 | Sell |
3,590
-285
| -7% | -$40.5K | 0.03% | 669 |
|
|
2020
Q4 | $566 | Buy |
+3,875
| New | +$476K | 0.04% | 449 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
Other funds holding ESTC
VPM
VCM
FGP