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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

ESTC holding history

Elastic N.V. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ESTC overviewAll 13F holders of ESTCFull Q2 2026 holdings

Shares (Q2 2026)
23,728
Value
$1.35M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ESTC by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,728$1.35M<0.1%−7,457−23.9%ReducedHolders
Q1 202631,185$1.56M<0.1%−2,884−8.5%ReducedHolders
Q4 202534,069$2.57M<0.1%−148,836−81.4%ReducedHolders
Q3 2025182,905$15.5M0.1%−145,292−44.3%ReducedHolders
Q2 2025328,197$27.7M0.3%+262,492+399.5%AddedHolders
Q1 202565,705$5.85M0.1%+7,175+12.3%AddedHolders
Q4 202458,530$5.80M0.1%+16,171+38.2%AddedHolders
Q3 202442,359$3.25M<0.1%+13,466+46.6%AddedHolders
Q2 202428,893$3.29M<0.1%+25,695+803.5%AddedHolders
Q1 20243,198$320.6K<0.1%−22,607−87.6%ReducedHolders
Q4 202325,805$2.91M<0.1%−61,722−70.5%ReducedHolders
Q3 202387,527$7.11M0.1%+87,527NewHolders
Q2 20230$00.0%−14,810−100.0%Sold outHolders
Q1 202314,810$857.5K<0.1%+13,172+804.2%AddedHolders
Q4 20221,638$84.4K<0.1%−131,625−98.8%ReducedHolders
Q3 2022133,263$9.56M0.2%+118,677+813.6%AddedHolders
Q2 202214,586$987.0K<0.1%−18,148−55.4%ReducedHolders
Q1 202232,734$2.91M0.1%−43,671−57.2%ReducedHolders
Q4 202176,405$9.40M0.3%+50,023+189.6%AddedHolders
Q3 202126,382$3.93M0.1%+12,789+94.1%AddedHolders
Q2 202113,593$1.98M0.1%+10,003+278.6%AddedHolders
Q1 20213,590$399.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.