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 | $350K | Sell |
7,000
-31,100
| -82% | -$1.91M | ﹤0.01% | 2796 |
|
|
2025
Q4 | $2.87M | Buy |
38,100
+1,900
| +5% | +$155K | ﹤0.01% | 1663 |
|
|
2025
Q3 | $3.06M | Buy |
36,200
+21,000
| +138% | +$1.77M | ﹤0.01% | 1541 |
|
|
2025
Q2 | $1.28M | Sell |
15,200
-22,000
| -59% | -$1.86M | ﹤0.01% | 2022 |
|
|
2025
Q1 | $3.31M | Sell |
37,200
-16,400
| -31% | -$1.7M | 0.01% | 1335 |
|
|
2024
Q4 | $5.31M | Sell |
53,600
-4,100
| -7% | -$379K | 0.01% | 1111 |
|
|
2024
Q3 | $4.43M | Sell |
57,700
-15,200
| -21% | -$1.5M | 0.01% | 1210 |
|
|
2024
Q2 | $8.3M | Buy |
72,900
+1,800
| +3% | +$189K | 0.02% | 774 |
|
|
2024
Q1 | $7.13M | Sell |
71,100
-79,400
| -53% | -$9.15M | 0.02% | 899 |
|
|
2023
Q4 | $17M | Buy |
150,500
+64,200
| +74% | +$5.71M | 0.04% | 527 |
|
|
2023
Q3 | $7.01M | Buy |
86,300
+33,800
| +64% | +$2.3M | 0.02% | 884 |
|
|
2023
Q2 | $3.37M | Sell |
52,500
-6,900
| -12% | -$432K | 0.01% | 1260 |
|
|
2023
Q1 | $3.44M | Buy |
59,400
+11,000
| +23% | +$627K | 0.01% | 1321 |
|
|
2022
Q4 | $2.49M | Sell |
48,400
-14,300
| -23% | -$857K | 0.01% | 1521 |
|
|
2022
Q3 | $4.5M | Buy |
62,700
+39,500
| +170% | +$3.14M | 0.01% | 1105 |
|
|
2022
Q2 | $1.57M | Sell |
23,200
-11,000
| -32% | -$801K | 0.01% | 1864 |
|
|
2022
Q1 | $3.04M | Buy |
34,200
+11,700
| +52% | +$1.05M | 0.01% | 1334 |
|
|
2021
Q4 | $2.77M | Buy |
22,500
+8,600
| +62% | +$1.3M | 0.01% | 1369 |
|
|
2021
Q3 | $2.07M | Buy |
13,900
+500
| +4% | +$76.9K | 0.01% | 1595 |
|
|
2021
Q2 | $1.95M | Sell |
13,400
-56,000
| -81% | -$7M | 0.01% | 1518 |
|
|
2021
Q1 | $7.72M | Sell |
69,400
-79,900
| -54% | -$11.3M | 0.03% | 440 |
|
|
2020
Q4 | $21.8M | Sell |
149,300
-500
| -0.3% | -$61.5K | 0.1% | 149 |
|
|
2020
Q3 | $16.2M | Sell |
149,800
-10,500
| -7% | -$1.03M | 0.09% | 170 |
|
|
2020
Q2 | $14.8M | Buy |
160,300
+21,500
| +15% | +$1.57M | 0.09% | 173 |
|
|
2020
Q1 | $7.75M | Buy |
138,800
+99,900
| +257% | +$6.45M | 0.06% | 248 |
|
|
2019
Q4 | $2.5M | Buy |
38,900
+15,300
| +65% | +$1.12M | 0.02% | 1032 |
|
|
2019
Q3 | $1.94M | Buy |
23,600
+23,000
| +3,833% | +$2.04M | 0.02% | 1072 |
|
|
2019
Q2 | $45K | Sell |
600
-20,900
| -97% | -$1.71M | ﹤0.01% | 3574 |
|
|
2019
Q1 | $1.72M | Buy |
21,500
+17,100
| +389% | +$1.43M | 0.01% | 1213 |
|
|
2018
Q4 | $315K | Buy |
+4,400
| New | +$298K | ﹤0.01% | 2929 |
|
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.