Walleye Trading LLC

Position in EL — Estee Lauder Companies Inc

CIK 1388391 NEW YORK, NY

Back to EL Full portfolio

Position in EL

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$12,112,120

+$12,112,120 QoQ

Shares Held

168,763

Ownership

0.047%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Derivatives in EL

reported options exposure · as of Mar 31, 2026

CallValue

$25,334,810

CallShares

353,000

PutValue

$33,444,820

PutShares

466,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Mar 31, 2026

Walleye Trading LLC holds $22,343,280 across 10 Household & Personal Products names. EL ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EL	Estee Lauder Companies Inc This page	168,763	$12,112,120
2	KMB	Kimberly Clark Corp	67,987	$6,558,705
3	CLX	Clorox Co /De/	10,645	$1,103,141
4	ELF	e.l.f. Beauty, Inc.	10,870	$658,830
5	CL	Colgate Palmolive Co	7,403	$630,957
6	SPB	Spectrum Brands Holdings, Inc.	7,544	$555,992
7	KVUE	Kenvue Inc.	21,862	$376,900
8	ODD	Oddity Tech Ltd	13,023	$174,247

All Filings in EL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,334,810	353,000	-24.2%	Call	Sole	2026-05-11
2026-03-31	$33,444,820	466,000	+176.1%	Put	Sole	2026-05-11
2026-03-31	$12,112,120	168,763	-53.5%	Shares	Sole	2026-05-11
2025-12-31	$38,023,832	363,100	-28.1%	Call	Sole	2026-02-13
2025-12-31	$52,915,016	505,300	+38.4%	Put	Sole	2026-02-13
2025-09-30	$32,181,424	365,200	+16.2%	Call	Sole	2025-11-14
2025-09-30	$27,696,116	314,300	-14.7%	Put	Sole	2025-11-14
2025-06-30	$29,758,640	368,300	+33.6%	Put	Sole	2025-08-13
2025-06-30	$22,268,480	275,600	-4.0%	Call	Sole	2025-08-13
2025-03-31	$18,955,200	287,200	+211.5%	Put	Sole	2025-05-14
2025-03-31	$6,085,200	92,200	-23.6%	Call	Sole	2025-05-14
2025-03-31	$7,961,448	120,628	+2.5%	Shares	Sole	2025-05-14
2024-12-31	$8,825,146	117,700	+6.6%	Call	Sole	2025-02-13
2024-12-31	$8,277,792	110,400	-4.2%	Put	Sole	2025-02-13
2024-09-30	$11,484,288	115,200	+17.7%	Call	Sole	2024-11-14
2024-09-30	$9,756,660	97,870	-35.6%	Shares	Sole	2024-11-14
2024-09-30	$15,152,880	152,000	+30545.2%	Put	Sole	2024-11-14
2024-06-30	$52,774	496	-99.5%	Shares	Sole	2024-08-14
2024-06-30	$11,214,560	105,400	-3.0%	Call	Sole	2024-08-14
2024-06-30	$11,565,680	108,700	+8.8%	Put	Sole	2024-08-14
2024-03-31	$15,399,585	99,900	-10.4%	Call	Sole	2024-05-15
2024-03-31	$17,187,725	111,500	+288.8%	Put	Sole	2024-05-15
2024-03-31	$4,421,176	28,681	-72.9%	Shares	Sole	2024-05-15
2023-12-31	$15,458,625	105,700	+21.6%	Put	Sole	2024-02-14
2023-12-31	$12,713,220	86,928	-21.5%	Shares	Sole	2024-02-14
2023-12-31	$16,189,875	110,700	+29.1%	Call	Sole	2024-02-14
2023-09-30	$12,395,451	85,752	-4.3%	Shares	Sole	2023-11-21
2023-09-30	$12,951,680	89,600	-14.7%	Call	Sole	2023-11-21
2023-09-30	$15,192,205	105,100	+14829.0%	Put	Sole	2023-11-21
2023-06-30	$138,251	704	-98.9%	Shares	Sole	2023-08-14
2023-06-30	$12,391,578	63,100	-41.1%	Put	Sole	2023-08-14
2023-06-30	$21,051,936	107,200	+13.7%	Call	Sole	2023-08-14
2023-03-31	$23,241,178	94,300	+280.6%	Put	Sole	2023-05-15
2023-03-31	$6,106,785	24,778	-83.4%	Shares	Sole	2023-05-15
2023-03-31	$36,895,062	149,700	-8.6%	Call	Sole	2023-05-15
2022-12-31	$40,615,607	163,700	+219.5%	Call	Sole	2023-02-14
2022-12-31	$12,712,412	51,237	-30.0%	Shares	Sole	2023-02-14
2022-12-31	$18,161,652	73,200	+59.1%	Put	Sole	2023-02-14
2022-09-30	$9,931,400	46,000	-50.3%	Put	Sole	2022-11-14
2022-09-30	$19,970,750	92,500	+382.8%	Call	Sole	2022-11-14
2022-09-30	$4,136,644	19,160	-53.6%	Shares	Sole	2022-11-14
2022-06-30	$10,517,871	41,300	+29.3%	Put	Sole	2022-08-08
2022-06-30	$8,132,886	31,935	-60.0%	Shares	Sole	2022-08-08
2022-06-30	$20,322,666	79,800	+92.8%	Call	Sole	2022-08-08
2022-03-31	$11,274,048	41,400	+47.9%	Call	Sole	2022-05-16
2022-03-31	$7,624,960	28,000	+22.1%	Put	Sole	2022-05-16
2022-03-31	$6,242,391	22,923	-5.3%	Shares	Sole	2022-05-16
2021-12-31	$8,958,840	24,200	-37.6%	Put	Sole	2022-02-14
2021-12-31	$14,363,760	38,800	+158.7%	Call	Sole	2022-02-14
2021-12-31	$5,553,000	15,000	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.