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	-3,800	Closed	-$277K	–	4282
2025 Q4	$277K	Buy	+3,800	New	+$229K	﹤0.01%	3211
2024 Q2	–	Sell	-1,400	Closed	-$71.3K	–	4453
2024 Q1	$71.3K	Buy	+1,400	New	+$56.2K	﹤0.01%	3906
2023 Q4	–	Sell	-900	Closed	-$44.2K	–	5176
2023 Q3	$44.2K	Buy	+900	New	+$53.8K	﹤0.01%	4235
2023 Q2	–	Sell	-10,100	Closed	-$684K	–	4821
2023 Q1	$684K	Buy	+10,100	New	+$692K	﹤0.01%	2534
2022 Q4	–	Sell	-7,600	Closed	-$415K	–	5071
2022 Q3	$415K	Buy	7,600 +3,000	+65%	+$179K	﹤0.01%	3062
2022 Q2	$250K	Sell	4,600 -400	-8%	-$25.4K	﹤0.01%	3523
2022 Q1	$337K	Buy	5,000 +400	+9%	+$23.4K	﹤0.01%	3338
2021 Q4	$311K	Buy	+4,600	New	+$321K	﹤0.01%	3448

Other funds holding ESTA

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.