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 		$473K Buy
8,300
+3,600
+77% +$193K ﹤0.01% 2803
2026
Q1 		$235K Sell
4,700
-200
-4% -$12.3K ﹤0.01% 3231
2025
Q4 		$370K Buy
4,900
+2,800
+133% +$228K ﹤0.01% 3149
2025
Q3 		$177K Sell
2,100
-10,100
-83% -$850K ﹤0.01% 3395
2025
Q2 		$1.03M Buy
12,200
+10,000
+455% +$845K ﹤0.01% 2029
2025
Q1 		$196K Sell
2,200
-23,800
-92% -$2.47M ﹤0.01% 3273
2024
Q4 		$2.58M Buy
26,000
+3,700
+17% +$342K 0.01% 1550
2024
Q3 		$1.71M Sell
22,300
-8,800
-28% -$868K ﹤0.01% 2109
2024
Q2 		$3.54M Buy
31,100
+21,200
+214% +$2.23M 0.01% 1568
2024
Q1 		$992K Sell
9,900
-47,000
-83% -$5.42M ﹤0.01% 2598
2023
Q4 		$6.41M Buy
56,900
+16,900
+42% +$1.5M 0.01% 949
2023
Q3 		$3.25M Buy
40,000
+21,000
+111% +$1.43M 0.01% 1366
2023
Q2 		$1.22M Buy
19,000
+13,800
+265% +$865K ﹤0.01% 1688
2023
Q1 		$301K Buy
5,200
+1,700
+49% +$96.9K ﹤0.01% 2119
2022
Q4 		$180K Buy
+3,500
New +$210K ﹤0.01% 2107
2019
Q4 		– Sell
-2,100
Closed -$173K – 1918
2019
Q3 		$173K Buy
+2,100
New +$187K 0.01% 1254

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. 374 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.
  • 374 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.