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 | $2.36M | Sell |
39,000
-23,900
| -38% | -$1.94M | ﹤0.01% | 1607 |
|
|
2025
Q4 | $4.78M | Sell |
62,900
-73,300
| -54% | -$7.21M | 0.01% | 1319 |
|
|
2025
Q3 | $18M | Sell |
136,200
-16,500
| -11% | -$2.04M | 0.03% | 620 |
|
|
2025
Q2 | $19M | Buy |
152,700
+78,900
| +107% | +$6.73M | 0.03% | 546 |
|
|
2025
Q1 | $4.63M | Sell |
73,800
-4,400
| -6% | -$383K | 0.01% | 1144 |
|
|
2024
Q4 | $9.82M | Sell |
78,200
-21,300
| -21% | -$2.55M | 0.02% | 804 |
|
|
2024
Q3 | $10.8M | Buy |
99,500
+22,500
| +29% | +$3.53M | 0.02% | 729 |
|
|
2024
Q2 | $16.2M | Buy |
77,000
+41,900
| +119% | +$7.45M | 0.04% | 476 |
|
|
2024
Q1 | $6.88M | Sell |
35,100
-35,400
| -50% | -$6.29M | 0.01% | 923 |
|
|
2023
Q4 | $10.2M | Buy |
70,500
+12,800
| +22% | +$1.48M | 0.02% | 772 |
|
|
2023
Q3 | $6.34M | Buy |
57,700
+57,200
| +11,440% | +$6.95M | 0.02% | 956 |
|
|
2023
Q2 | $57.1K | Sell |
500
-30,200
| -98% | -$2.91M | ﹤0.01% | 3924 |
|
|
2023
Q1 | $2.53M | Sell |
30,700
-62,000
| -67% | -$4.18M | 0.01% | 1512 |
|
|
2022
Q4 | $5.13M | Buy |
92,700
+65,900
| +246% | +$3.23M | 0.01% | 1039 |
|
|
2022
Q3 | $1.01M | Sell |
26,800
-12,600
| -32% | -$455K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $1.21M | Buy |
39,400
+39,000
| +9,750% | +$980K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $10K | Sell |
400
-6,300
| -94% | -$171K | ﹤0.01% | 4945 |
|
|
2021
Q4 | $223K | Sell |
6,700
-1,500
| -18% | -$46.5K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $238K | Buy |
8,200
+7,800
| +1,950% | +$223K | ﹤0.01% | 3683 |
|
|
2021
Q2 | $11K | Buy |
400
+300
| +300% | +$8.59K | ﹤0.01% | 4941 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$2.5K | ﹤0.01% | 4697 |
|
|
2020
Q4 | – | Sell |
-7,200
| Closed | -$132K | – | 4671 |
|
|
2020
Q3 | $132K | Buy |
+7,200
| New | +$136K | ﹤0.01% | 3250 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$128K | – | 4311 |
|
|
2020
Q1 | $128K | Buy |
+13,000
| New | +$195K | ﹤0.01% | 2950 |
|
|
2018
Q4 | – | Sell |
-41,100
| Closed | -$523K | – | 4799 |
|
|
2018
Q3 | $523K | Buy |
+41,100
| New | +$565K | ﹤0.01% | 2846 |
|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$170K | – | 4631 |
|
|
2018
Q1 | $170K | Sell |
8,800
-14,200
| -62% | -$282K | ﹤0.01% | 3603 |
|
|
2017
Q4 | $513 | Buy |
23,000
+19,400
| +539% | +$414K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $82 | Buy |
3,600
+3,400
| +1,700% | +$78.5K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $6 | Buy |
+200
| New | +$5.34K | ﹤0.01% | 4308 |
|
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.