Walleye Trading’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.04% | 1704 |
|
|
2025
Q3 | $427K | Buy |
+3,225
| New | +$398K | 0.01% | 2846 |
|
|
2025
Q2 | – | Sell |
-19,396
| Closed | -$1.66M | – | 4528 |
|
|
2025
Q1 | $1.22M | Buy |
19,396
+13,214
| +214% | +$1.15M | 0.03% | 1945 |
|
|
2024
Q4 | $776K | Sell |
6,182
-32,820
| -84% | -$3.94M | 0.02% | 2312 |
|
|
2024
Q3 | $4.25M | Buy |
39,002
+26,335
| +208% | +$4.13M | 0.1% | 1234 |
|
|
2024
Q2 | $2.67M | Sell |
12,667
-25,693
| -67% | -$4.57M | 0.05% | 1426 |
|
|
2024
Q1 | $7.52M | Sell |
38,360
-5,482
| -13% | -$974K | 0.12% | 872 |
|
|
2023
Q4 | $6.33M | Buy |
43,842
+14,995
| +52% | +$1.73M | 0.1% | 1095 |
|
|
2023
Q3 | $3.17M | Sell |
28,847
-13,148
| -31% | -$1.6M | 0.07% | 1425 |
|
|
2023
Q2 | $4.8M | Buy |
+41,995
| New | +$4.04M | 0.25% | 988 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5158 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5255 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5304 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5399 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5605 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5613 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5483 |
|
|
2021
Q2 | – | Sell |
-35,377
| Closed | -$1.01M | – | 5394 |
|
|
2021
Q1 | $949K | Buy |
35,377
+27,081
| +326% | +$676K | 0.03% | 1964 |
|
|
2020
Q4 | $209K | Sell |
8,296
-25,389
| -75% | -$546K | 0.01% | 3474 |
|
|
2020
Q3 | $619K | Buy |
33,685
+11,557
| +52% | +$219K | 0.05% | 2051 |
|
|
2020
Q2 | $422K | Buy |
22,128
+13,107
| +145% | +$188K | 0.03% | 2403 |
|
|
2020
Q1 | $89K | Buy |
+9,021
| New | +$135K | 0.01% | 3181 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4456 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4255 |
|
|
2018
Q4 | – | Sell |
-23,692
| Closed | -$302K | – | 4871 |
|
|
2018
Q3 | $302K | Buy |
+23,692
| New | +$326K | 0.01% | 3395 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4712 |
|
|
2018
Q1 | – | Sell |
-1,942
| Closed | -$38.6K | – | 4604 |
|
|
2017
Q4 | $43 | Buy |
+1,942
| New | +$41.4K | ﹤0.01% | 4052 |
|
|
2017
Q3 | – | Sell |
-27
| Closed | -$623 | – | 4271 |
|
|
2017
Q2 | $1 | Buy |
+27
| New | +$721 | ﹤0.01% | 4427 |
|
Other funds holding ELF
VPM
VCM
