Walleye Trading
ESTC icon

Walleye Trading’s Elastic ESTC Stock Holding History

Walleye Trading’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Buy
36,668
+14,302
+64% +$767K ﹤0.01% 1827
2026
Q1 		$1.12M Buy
22,366
+3,082
+16% +$189K ﹤0.01% 2082
2025
Q4 		$1.45M Sell
19,284
-16,545
-46% -$1.35M ﹤0.01% 2118
2025
Q3 		$3.03M Buy
35,829
+29,670
+482% +$2.5M ﹤0.01% 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 ﹤0.01% 2101
2024
Q1 		– Sell
-12,444
Closed -$1.43M – 4916
2023
Q4 		$1.4M Sell
12,444
-2,540
-17% -$226K ﹤0.01% 2198
2023
Q3 		$1.22M Buy
+14,984
New +$1.02M ﹤0.01% 2196
2023
Q2 		– Sell
-23,158
Closed -$1.45M – 4822
2023
Q1 		$1.34M Buy
+23,158
New +$1.32M ﹤0.01% 1987
2022
Q4 		– Sell
-35,814
Closed -$2.15M – 5072
2022
Q3 		$2.57M Buy
+35,814
New +$2.85M 0.01% 1510
2022
Q2 		– Sell
-27,510
Closed -$2M – 5277
2022
Q1 		$2.45M Sell
27,510
-15,604
-36% -$1.39M 0.01% 1527
2021
Q4 		$5.31M Buy
+43,114
New +$6.51M 0.02% 939
2021
Q3 		– Sell
-5,602
Closed -$862K – 5333
2021
Q2 		$817K Sell
5,602
-19,329
-78% -$2.42M ﹤0.01% 2352
2021
Q1 		$2.77M Buy
+24,931
New +$3.54M 0.01% 1080
2020
Q4 		– Sell
-7,380
Closed -$907K – 4675
2020
Q3 		$796K Sell
7,380
-45,478
-86% -$4.46M ﹤0.01% 1843
2020
Q2 		$4.87M Buy
52,858
+16,586
+46% +$1.21M 0.03% 549
2020
Q1 		$2.02M Buy
36,272
+13,595
+60% +$878K 0.02% 822
2019
Q4 		$1.46M Buy
+22,677
New +$1.66M 0.01% 1474
2019
Q2 		– Sell
-1,657
Closed -$135K – 4155
2019
Q1 		$132K Buy
+1,657
New +$138K ﹤0.01% 3309

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's ESTC Position: Q2 2026 in Review

Walleye Trading increased its Elastic (ESTC) stake by 64% in Q2 2026, buying an estimated $767K and bringing the position to 36,668 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Walleye Trading first reported a position in ESTC in Q1 2019 and has held it in 21 quarters since. The position peaked at $5.31M in Q4 2021. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Walleye Trading held 36,668 shares of Elastic worth $2.09M as of Q2 2026.
  • Walleye Trading bought 14,302 Elastic shares in Q2 2026, an estimated $767K.
  • Elastic made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1827 holding.
  • Walleye Trading first reported a position in Elastic in Q1 2019 and has held it in 21 quarters since.
  • Walleye Trading's Elastic position peaked at $5.31M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.