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 Q1	$635K	Buy	12,700 +11,800	+1,311%	+$725K	﹤0.01%	2465
2025 Q4	$67.9K	Buy	900 +800	+800%	+$65.3K	﹤0.01%	4002
2025 Q3	$8.45K	Buy	+100	New	+$8.42K	﹤0.01%	4287
2025 Q2	–	Sell	-4,300	Closed	-$383K	–	4639
2025 Q1	$383K	Sell	4,300 -43,000	-91%	-$4.46M	﹤0.01%	2778
2024 Q4	$4.69M	Sell	47,300 -17,300	-27%	-$1.6M	0.01%	1119
2024 Q3	$4.96M	Buy	64,600 +700	+1%	+$69K	0.01%	1173
2024 Q2	$7.28M	Buy	63,900 +24,900	+64%	+$2.62M	0.01%	993
2024 Q1	$3.91M	Sell	39,000 -20,800	-35%	-$2.4M	0.01%	1484
2023 Q4	$6.74M	Buy	59,800 +15,700	+36%	+$1.4M	0.01%	915
2023 Q3	$3.58M	Buy	44,100 +28,900	+190%	+$1.97M	0.01%	1284
2023 Q2	$975K	Buy	15,200 +13,900	+1,069%	+$871K	﹤0.01%	1879
2023 Q1	$75.3K	Hold	1,300	–	–	﹤0.01%	3058
2022 Q4	$67K	Buy	+1,300	New	+$77.9K	﹤0.01%	2465
2019 Q4	–	Sell	-3,300	Closed	-$272K	–	1917
2019 Q3	$272K	Buy	+3,300	New	+$293K	0.02%	1020

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Walleye Capital's ESTC Position: Q1 2026 in Review

Walleye Capital reduced its Elastic (ESTC) stake by 8.5% in Q1 2026, selling an estimated $177K and leaving 31,185 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1673.

Walleye Capital first reported a position in ESTC in Q4 2020 and has held it in 21 quarters since. The position peaked at $27.7M in Q2 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Walleye Capital held 31,185 shares of Elastic worth $1.56M as of Q1 2026.
Walleye Capital sold 2,884 Elastic shares in Q1 2026, an estimated $177K.
Elastic made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1673 holding.
Walleye Capital first reported a position in Elastic in Q4 2020 and has held it in 21 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 Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.