Skip to content
Disclosery

Walleye Capital LLC: ELF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ELF, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 7,129 ELF shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,129 shares
    Change vs previous 13F -15,472 shares

    <0.01% of the 13F portfolio, value $527,546.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 7,129 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 22,601 shares
    Change vs previous 13F -51,826 shares

    0.01% of the 13F portfolio, value $1,369,847.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,870 shares
    • Walleye Capital LLC: 11,731 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 74,427 shares
    Change vs previous 13F +71,167 shares

    0.02% of the 13F portfolio, value $5,659,429.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 35,432 shares
    • Walleye Capital LLC: 38,995 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,260 shares
    Change vs previous 13F +3,072 shares

    <0.01% of the 13F portfolio, value $431,885.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,225 shares
    • Walleye Capital LLC: 35 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 188 shares
    Change vs previous 13F -41,970 shares

    <0.01% of the 13F portfolio, value $23,395.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 188 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,158 shares
    Change vs previous 13F +30,919 shares

    0.02% of the 13F portfolio, value $2,647,101.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 19,396 shares
    • Walleye Capital LLC: 22,762 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,239 shares
    Change vs previous 13F -62,835 shares

    0.01% of the 13F portfolio, value $1,411,056.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,182 shares
    • Walleye Capital LLC: 5,057 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 74,074 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,076,288.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 39,002 shares
    • Walleye Capital LLC: 35,072 shares

    Acceptance time not in the bulk data set (spec §4.2).