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 | $22.1M | Buy |
442,900
+428,000
| +2,872% | +$26.3M | 0.04% | 472 |
|
|
2025
Q4 | $1.12M | Buy |
14,900
+3,100
| +26% | +$253K | ﹤0.01% | 2285 |
|
|
2025
Q3 | $997K | Sell |
11,800
-8,400
| -42% | -$707K | ﹤0.01% | 2276 |
|
|
2025
Q2 | $1.7M | Sell |
20,200
-35,100
| -63% | -$2.97M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $4.93M | Sell |
55,300
-86,100
| -61% | -$8.94M | 0.01% | 1097 |
|
|
2024
Q4 | $14M | Buy |
141,400
+99,400
| +237% | +$9.19M | 0.03% | 625 |
|
|
2024
Q3 | $3.22M | Buy |
42,000
+300
| +0.7% | +$29.6K | 0.01% | 1385 |
|
|
2024
Q2 | $4.75M | Buy |
41,700
+8,200
| +24% | +$861K | 0.01% | 1078 |
|
|
2024
Q1 | $3.36M | Sell |
33,500
-30,900
| -48% | -$3.56M | 0.01% | 1396 |
|
|
2023
Q4 | $7.26M | Buy |
64,400
+21,100
| +49% | +$1.88M | 0.02% | 978 |
|
|
2023
Q3 | $3.52M | Sell |
43,300
-32,500
| -43% | -$2.22M | 0.01% | 1360 |
|
|
2023
Q2 | $4.86M | Buy |
75,800
+34,400
| +83% | +$2.16M | 0.01% | 980 |
|
|
2023
Q1 | $2.4M | Sell |
41,400
-72,600
| -64% | -$4.14M | 0.01% | 1544 |
|
|
2022
Q4 | $5.87M | Buy |
114,000
+49,500
| +77% | +$2.97M | 0.02% | 968 |
|
|
2022
Q3 | $4.63M | Buy |
64,500
+28,700
| +80% | +$2.28M | 0.01% | 1087 |
|
|
2022
Q2 | $2.42M | Sell |
35,800
-12,200
| -25% | -$889K | 0.01% | 1516 |
|
|
2022
Q1 | $4.27M | Sell |
48,000
-14,800
| -24% | -$1.32M | 0.01% | 1093 |
|
|
2021
Q4 | $7.73M | Sell |
62,800
-35,800
| -36% | -$5.41M | 0.03% | 742 |
|
|
2021
Q3 | $14.7M | Buy |
98,600
+81,200
| +467% | +$12.5M | 0.05% | 379 |
|
|
2021
Q2 | $2.54M | Sell |
17,400
-2,900
| -14% | -$362K | 0.01% | 1309 |
|
|
2021
Q1 | $2.26M | Sell |
20,300
-11,600
| -36% | -$1.65M | 0.01% | 1240 |
|
|
2020
Q4 | $4.66M | Buy |
31,900
+27,800
| +678% | +$3.42M | 0.02% | 781 |
|
|
2020
Q3 | $442K | Sell |
4,100
-22,100
| -84% | -$2.17M | ﹤0.01% | 2346 |
|
|
2020
Q2 | $2.42M | Sell |
26,200
-1,900
| -7% | -$139K | 0.02% | 955 |
|
|
2020
Q1 | $1.57M | Buy |
28,100
+27,900
| +13,950% | +$1.8M | 0.01% | 1004 |
|
|
2019
Q4 | $13K | Sell |
200
-9,600
| -98% | -$704K | ﹤0.01% | 4044 |
|
|
2019
Q3 | $807K | Buy |
9,800
+3,300
| +51% | +$293K | 0.01% | 1765 |
|
|
2019
Q2 | $485K | Buy |
6,500
+4,800
| +282% | +$392K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $136K | Sell |
1,700
-34,800
| -95% | -$2.91M | ﹤0.01% | 3301 |
|
|
2018
Q4 | $2.61M | Buy |
+36,500
| New | +$2.47M | 0.02% | 866 |
|
Other funds holding ESTC
VPM
VCM
FGP
Walleye Trading's ESTC Position: Q1 2026 in Review
Walleye Trading increased its Elastic (ESTC) stake by 16% in Q1 2026, buying an estimated $189K and bringing the position to 22,366 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.
Walleye Trading first reported a position in ESTC in Q1 2019 and has held it in 20 quarters since. The position peaked at $5.31M in Q4 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.
- Walleye Trading held 22,366 shares of Elastic worth $1.12M as of Q1 2026.
- Walleye Trading bought 3,082 Elastic shares in Q1 2026, an estimated $189K.
- Elastic made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2082 holding.
- Walleye Trading first reported a position in Elastic in Q1 2019 and has held it in 20 quarters since.
- Walleye Trading's Elastic position peaked at $5.31M in Q4 2021.
- 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.