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Walleye Capital LLC: ESTC position timeline

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

Walleye Capital LLC held 60,396 ESTC 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 60,396 shares
    Change vs previous 13F +6,845 shares

    0.01% of the 13F portfolio, value $3,443,780.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 36,668 shares
    • Walleye Capital LLC: 23,728 shares

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

  2. period ended2026-03-31
    13F/A 53,551 shares
    Change vs previous 13F +198 shares

    0.01% of the 13F portfolio, value $2,677,014.

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

    • Walleye Trading LLC: 22,366 shares
    • Walleye Capital LLC: 31,185 shares

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

  3. period ended2025-12-31
    13F 53,353 shares
    Change vs previous 13F -165,381 shares

    0.02% of the 13F portfolio, value $4,024,950.

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

    • Walleye Trading LLC: 19,284 shares
    • Walleye Capital LLC: 34,069 shares

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

  4. period ended2025-09-30
    13F 218,734 shares
    Change vs previous 13F -115,622 shares

    0.1% of the 13F portfolio, value $18,480,835.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 35,829 shares
    • Walleye Capital LLC: 182,905 shares

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

  5. period ended2025-06-30
    13F 334,356 shares
    Change vs previous 13F +265,991 shares

    0.19% of the 13F portfolio, value $28,196,241.

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

    • Walleye Trading LLC: 6,159 shares
    • Walleye Capital LLC: 328,197 shares

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

  6. period ended2025-03-31
    13F 68,365 shares
    Change vs previous 13F +8,739 shares

    0.05% of the 13F portfolio, value $6,091,322.

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

    • Walleye Trading LLC: 2,660 shares
    • Walleye Capital LLC: 65,705 shares

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

  7. period ended2024-12-31
    13F 59,626 shares
    Change vs previous 13F +4,260 shares

    0.04% of the 13F portfolio, value $5,907,744.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,096 shares
    • Walleye Capital LLC: 58,530 shares

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

  8. period ended2024-09-30
    13F 55,366 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,249,894.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,007 shares
    • Walleye Capital LLC: 42,359 shares

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