Walleye Trading’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
6,159
+3,499
| +132% | +$295K | ﹤0.01% | 470 |
|
|
2025
Q1 | $237K | Buy |
2,660
+1,564
| +143% | +$139K | ﹤0.01% | 577 |
|
|
2024
Q4 | $109K | Sell |
1,096
-11,911
| -92% | -$1.18M | ﹤0.01% | 724 |
|
|
2024
Q3 | $998K | Buy |
+13,007
| New | +$998K | ﹤0.01% | 380 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2024
Q1 | – | Sell |
-12,444
| Closed | -$1.4M | – | 1844 |
|
|
2023
Q4 | $1.4M | Sell |
12,444
-2,540
| -17% | -$286K | ﹤0.01% | 492 |
|
|
2023
Q3 | $1.22M | Buy |
+14,984
| New | +$1.22M | ﹤0.01% | 441 |
|
|
2023
Q2 | – | Sell |
-23,158
| Closed | -$1.34M | – | 1759 |
|
|
2023
Q1 | $1.34M | Buy |
+23,158
| New | +$1.34M | ﹤0.01% | 277 |
|
|
2022
Q4 | – | Sell |
-35,814
| Closed | -$2.57M | – | 1958 |
|
|
2022
Q3 | $2.57M | Buy |
+35,814
| New | +$2.57M | 0.01% | 230 |
|
|
2022
Q2 | – | Sell |
-27,510
| Closed | -$2.45M | – | 2131 |
|
|
2022
Q1 | $2.45M | Sell |
27,510
-15,604
| -36% | -$1.39M | 0.01% | 255 |
|
|
2021
Q4 | $5.31M | Buy |
+43,114
| New | +$5.31M | 0.02% | 190 |
|
|
2021
Q3 | – | Sell |
-5,602
| Closed | -$817K | – | 1964 |
|
|
2021
Q2 | $817K | Sell |
5,602
-19,329
| -78% | -$2.82M | ﹤0.01% | 492 |
|
|
2021
Q1 | $2.77M | Buy |
+24,931
| New | +$2.77M | 0.01% | 181 |
|
|
2020
Q4 | – | Sell |
-7,380
| Closed | -$796K | – | 1585 |
|
|
2020
Q3 | $796K | Sell |
7,380
-45,478
| -86% | -$4.91M | ﹤0.01% | 290 |
|
|
2020
Q2 | $4.87M | Buy |
52,858
+16,586
| +46% | +$1.53M | 0.03% | 62 |
|
|
2020
Q1 | $2.02M | Buy |
36,272
+13,595
| +60% | +$759K | 0.02% | 156 |
|
|
2019
Q4 | $1.46M | Buy |
+22,677
| New | +$1.46M | 0.01% | 333 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2019
Q2 | – | Sell |
-1,657
| Closed | -$132K | – | 1304 |
|
|
2019
Q1 | $132K | Buy |
+1,657
| New | +$132K | ﹤0.01% | 766 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1613 |
|