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 | $1.41M | Sell |
23,300
-1,500
| -6% | -$122K | ﹤0.01% | 1925 |
|
|
2025
Q4 | $1.89M | Sell |
24,800
-33,000
| -57% | -$3.25M | ﹤0.01% | 1953 |
|
|
2025
Q3 | $7.66M | Sell |
57,800
-11,100
| -16% | -$1.37M | 0.01% | 1024 |
|
|
2025
Q2 | $8.57M | Buy |
68,900
+44,000
| +177% | +$3.76M | 0.02% | 895 |
|
|
2025
Q1 | $1.56M | Sell |
24,900
-12,500
| -33% | -$1.09M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $4.7M | Sell |
37,400
-8,000
| -18% | -$960K | 0.01% | 1198 |
|
|
2024
Q3 | $4.95M | Buy |
45,400
+32,400
| +249% | +$5.08M | 0.01% | 1151 |
|
|
2024
Q2 | $2.74M | Buy |
13,000
+3,700
| +40% | +$658K | 0.01% | 1406 |
|
|
2024
Q1 | $1.82M | Sell |
9,300
-14,500
| -61% | -$2.58M | ﹤0.01% | 1789 |
|
|
2023
Q4 | $3.44M | Sell |
23,800
-4,800
| -17% | -$554K | 0.01% | 1495 |
|
|
2023
Q3 | $3.14M | Buy |
28,600
+21,000
| +276% | +$2.55M | 0.01% | 1437 |
|
|
2023
Q2 | $868K | Sell |
7,600
-40,900
| -84% | -$3.94M | ﹤0.01% | 2307 |
|
|
2023
Q1 | $3.99M | Sell |
48,500
-6,100
| -11% | -$411K | 0.01% | 1199 |
|
|
2022
Q4 | $3.02M | Sell |
54,600
-77,500
| -59% | -$3.8M | 0.01% | 1401 |
|
|
2022
Q3 | $4.97M | Buy |
132,100
+64,600
| +96% | +$2.33M | 0.02% | 1036 |
|
|
2022
Q2 | $2.07M | Buy |
67,500
+45,500
| +207% | +$1.14M | 0.01% | 1649 |
|
|
2022
Q1 | $568K | Sell |
22,000
-118,400
| -84% | -$3.22M | ﹤0.01% | 2762 |
|
|
2021
Q4 | $4.66M | Buy |
140,400
+94,400
| +205% | +$2.93M | 0.02% | 1032 |
|
|
2021
Q3 | $1.34M | Buy |
46,000
+23,200
| +102% | +$664K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $619K | Sell |
22,800
-34,800
| -60% | -$996K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $1.54M | Buy |
57,600
+50,800
| +747% | +$1.27M | 0.01% | 1546 |
|
|
2020
Q4 | $171K | Buy |
6,800
+2,200
| +48% | +$47.3K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $85K | Sell |
4,600
-13,600
| -75% | -$257K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $347K | Sell |
18,200
-6,700
| -27% | -$95.8K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $245K | Buy |
+24,900
| New | +$374K | ﹤0.01% | 2449 |
|
|
2019
Q4 | – | Sell |
-29,000
| Closed | -$508K | – | 4330 |
|
|
2019
Q3 | $508K | Buy |
+29,000
| New | +$484K | ﹤0.01% | 2141 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$120K | – | 4797 |
|
|
2018
Q3 | $120K | Buy |
+9,400
| New | +$129K | ﹤0.01% | 4109 |
|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$446K | – | 4630 |
|
|
2018
Q1 | $446K | Buy |
23,000
+10,800
| +89% | +$215K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $271 | Buy |
12,200
+1,300
| +12% | +$27.7K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $246 | Buy |
10,900
+10,600
| +3,533% | +$245K | ﹤0.01% | 3079 |
|
|
2017
Q2 | $9 | Buy |
+300
| New | +$8.01K | ﹤0.01% | 4259 |
|
Other funds holding ELF
VPM
VCM
Walleye Trading's ELF Position: Q1 2026 in Review
Walleye Trading reduced its e.l.f. Beauty (ELF) stake by 69% in Q1 2026, selling an estimated $2M and leaving 10,870 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.
Walleye Trading first reported a position in ELF in Q2 2017 and has held it in 19 quarters since. The position peaked at $7.52M in Q1 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.
- Walleye Trading held 10,870 shares of e.l.f. Beauty worth $659K as of Q1 2026.
- Walleye Trading sold 24,562 e.l.f. Beauty shares in Q1 2026, an estimated $2M.
- e.l.f. Beauty made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2417 holding.
- Walleye Trading first reported a position in e.l.f. Beauty in Q2 2017 and has held it in 19 quarters since.
- Walleye Trading's e.l.f. Beauty position peaked at $7.52M in Q1 2024.
- 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.