Walleye Trading
ELF icon

Walleye Trading’s e.l.f. Beauty ELF Stock Holding History

Walleye Trading’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,870
Closed -$661K – 4106
2026
Q1 		$659K Sell
10,870
-24,562
-69% -$2M ﹤0.01% 2417
2025
Q4 		$2.69M Buy
35,432
+32,207
+999% +$3.17M ﹤0.01% 1704
2025
Q3 		$427K Buy
+3,225
New +$398K ﹤0.01% 2846
2025
Q2 		– Sell
-19,396
Closed -$1.66M – 4344
2025
Q1 		$1.22M Buy
19,396
+13,214
+214% +$1.15M ﹤0.01% 1945
2024
Q4 		$776K Sell
6,182
-32,820
-84% -$3.94M ﹤0.01% 2312
2024
Q3 		$4.25M Buy
39,002
+26,335
+208% +$4.13M 0.01% 1234
2024
Q2 		$2.67M Sell
12,667
-25,693
-67% -$4.57M 0.01% 1426
2024
Q1 		$7.52M Sell
38,360
-5,482
-13% -$974K 0.02% 872
2023
Q4 		$6.33M Buy
43,842
+14,995
+52% +$1.73M 0.01% 1095
2023
Q3 		$3.17M Sell
28,847
-13,148
-31% -$1.6M 0.01% 1425
2023
Q2 		$4.8M Buy
+41,995
New +$4.04M 0.01% 988
2021
Q2 		– Sell
-35,377
Closed -$1.01M – 5243
2021
Q1 		$949K Buy
35,377
+27,081
+326% +$676K ﹤0.01% 1964
2020
Q4 		$209K Sell
8,296
-25,389
-75% -$546K ﹤0.01% 3474
2020
Q3 		$619K Buy
33,685
+11,557
+52% +$219K ﹤0.01% 2051
2020
Q2 		$422K Buy
22,128
+13,107
+145% +$188K ﹤0.01% 2403
2020
Q1 		$89K Buy
+9,021
New +$135K ﹤0.01% 3181
2018
Q4 		– Sell
-23,692
Closed -$302K – 4798
2018
Q3 		$302K Buy
+23,692
New +$326K ﹤0.01% 3395
2018
Q1 		– Sell
-1,942
Closed -$38.6K – 4537
2017
Q4 		$43K Buy
+1,942
New +$41.4K ﹤0.01% 4052
2017
Q3 		– Sell
-27
Closed -$623 – 4205
2017
Q2 		$1K Buy
+27
New +$721 ﹤0.01% 4427

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's ELF Position: Q2 2026 in Review

Walleye Trading sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 10,870 shares — an estimated $661K sold.

Walleye Trading first reported a position in ELF in Q2 2017 and held it in 19 quarters. The position peaked at $7.52M in Q1 2024. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Walleye Trading reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 10,870 e.l.f. Beauty shares in Q2 2026, an estimated $661K.
  • Walleye Trading first reported a position in e.l.f. Beauty in Q2 2017 and held it in 19 quarters.
  • Walleye Trading's e.l.f. Beauty position peaked at $7.52M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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