Walleye Trading’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
22,366
+3,082
| +16% | +$189K | 0.02% | 2082 |
|
|
2025
Q4 | $1.45M | Sell |
19,284
-16,545
| -46% | -$1.35M | 0.02% | 2118 |
|
|
2025
Q3 | $3.03M | Buy |
35,829
+29,670
| +482% | +$2.5M | 0.05% | 1551 |
|
|
2025
Q2 | $519K | Buy |
6,159
+3,499
| +132% | +$296K | 0.01% | 2628 |
|
|
2025
Q1 | $237K | Buy |
2,660
+1,564
| +143% | +$162K | 0.01% | 2985 |
|
|
2024
Q4 | $109K | Sell |
1,096
-11,911
| -92% | -$1.1M | ﹤0.01% | 3521 |
|
|
2024
Q3 | $998K | Buy |
+13,007
| New | +$1.28M | 0.02% | 2101 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4566 |
|
|
2024
Q1 | – | Sell |
-12,444
| Closed | -$1.43M | – | 5039 |
|
|
2023
Q4 | $1.4M | Sell |
12,444
-2,540
| -17% | -$226K | 0.02% | 2198 |
|
|
2023
Q3 | $1.22M | Buy |
+14,984
| New | +$1.02M | 0.03% | 2196 |
|
|
2023
Q2 | – | Sell |
-23,158
| Closed | -$1.45M | – | 5053 |
|
|
2023
Q1 | $1.34M | Buy |
+23,158
| New | +$1.32M | 0.05% | 1987 |
|
|
2022
Q4 | – | Sell |
-35,814
| Closed | -$2.15M | – | 5268 |
|
|
2022
Q3 | $2.57M | Buy |
+35,814
| New | +$2.85M | 0.08% | 1510 |
|
|
2022
Q2 | – | Sell |
-27,510
| Closed | -$2M | – | 5429 |
|
|
2022
Q1 | $2.45M | Sell |
27,510
-15,604
| -36% | -$1.39M | 0.05% | 1527 |
|
|
2021
Q4 | $5.31M | Buy |
+43,114
| New | +$6.51M | 0.09% | 939 |
|
|
2021
Q3 | – | Sell |
-5,602
| Closed | -$862K | – | 5499 |
|
|
2021
Q2 | $817K | Sell |
5,602
-19,329
| -78% | -$2.42M | 0.02% | 2352 |
|
|
2021
Q1 | $2.77M | Buy |
+24,931
| New | +$3.54M | 0.09% | 1080 |
|
|
2020
Q4 | – | Sell |
-7,380
| Closed | -$907K | – | 4842 |
|
|
2020
Q3 | $796K | Sell |
7,380
-45,478
| -86% | -$4.46M | 0.07% | 1843 |
|
|
2020
Q2 | $4.87M | Buy |
52,858
+16,586
| +46% | +$1.21M | 0.3% | 549 |
|
|
2020
Q1 | $2.02M | Buy |
36,272
+13,595
| +60% | +$878K | 0.13% | 822 |
|
|
2019
Q4 | $1.46M | Buy |
+22,677
| New | +$1.66M | 0.06% | 1474 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4280 |
|
|
2019
Q2 | – | Sell |
-1,657
| Closed | -$135K | – | 4305 |
|
|
2019
Q1 | $132K | Buy |
+1,657
| New | +$138K | 0.01% | 3309 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4893 |
|
Other funds holding ESTC
VPM
VCM
FGP