Walleye Trading
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Walleye Trading’s Establishment Labs ESTA Stock Holding History

Walleye Trading’s Portfolio ESTA Stock Details ESTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-845
Closed -$57.7K – 4281
2025
Q4 		$61.6K Buy
+845
New +$51K ﹤0.01% 3897
2024
Q2 		– Sell
-3,264
Closed -$166K – 4452
2024
Q1 		$166K Buy
+3,264
New +$131K ﹤0.01% 3528
2023
Q4 		– Sell
-116
Closed -$5.69K – 5175
2023
Q3 		$5.69K Buy
+116
New +$6.93K ﹤0.01% 4616
2023
Q2 		– Sell
-2,592
Closed -$179K – 4820
2023
Q1 		$176K Sell
2,592
-7,530
-74% -$516K ﹤0.01% 3594
2022
Q4 		$665K Sell
10,122
-12,375
-55% -$748K ﹤0.01% 2579
2022
Q3 		$1.23M Buy
22,497
+17,601
+359% +$1.05M ﹤0.01% 2088
2022
Q2 		$266K Buy
4,896
+2,080
+74% +$132K ﹤0.01% 3481
2022
Q1 		$190K Sell
2,816
-115
-4% -$6.72K ﹤0.01% 3833
2021
Q4 		$198K Buy
+2,931
New +$205K ﹤0.01% 3868
2018
Q4 		– Sell
-1,502
Closed -$36K – 4812
2018
Q3 		$36K Buy
+1,502
New +$38.5K ﹤0.01% 4683

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading's ESTA Position: Q1 2026 in Review

Walleye Trading sold out of Establishment Labs (ESTA) in Q1 2026, closing a stake of 845 shares — an estimated $57.7K sold.

Walleye Trading first reported a position in ESTA in Q3 2018 and held it in 10 quarters. The position peaked at $1.23M in Q3 2022. 176 funds tracked by Wall St. Rank hold ESTA as of Q1 2026.

  • Walleye Trading reported no remaining Establishment Labs position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 845 Establishment Labs shares in Q1 2026, an estimated $57.7K.
  • Walleye Trading first reported a position in Establishment Labs in Q3 2018 and held it in 10 quarters.
  • Walleye Trading's Establishment Labs position peaked at $1.23M in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.