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Equibles

Walleye Capital LLC

Position in EL — Estee Lauder Companies Inc

CIK 1758720 NEW YORK, NY
Back to EL Full portfolio

Position in EL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,206,513
-$461,278 QoQ
Shares Held
15,282
-34.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#356
of 830 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Derivatives in EL

reported options exposure · as of Jun 30, 2026
CallValue
$1,278,990
CallShares
16,200
PutValue
$2,431,660
PutShares
30,800

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 Jun 30, 2026

Walleye Capital LLC holds $82,967,868 across 12 Household & Personal Products names. EL ranks #3 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
 476,208 $69,831,141
2 CHD
Church & Dwight Co Inc /De/
 93,673 $9,075,040
3 EL
Estee Lauder Companies Inc
This page 		15,282 $1,206,513
4 CLX
Clorox Co /De/
 9,769 $932,353
5 ELF
e.l.f. Beauty, Inc.
 7,129 $527,546
6 HELE
Helen Of Troy Ltd
 16,927 $492,067
7 ODD
Oddity Tech Ltd
 18,972 $287,046
8 NUS
Nu Skin Enterprises, Inc.
 47,149 $248,946

All Filings in EL

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,431,660 30,800
2026-06-30 $1,278,990 16,200
2026-06-30 $1,206,513 15,282
2026-03-31 $1,722,480 24,000
2026-03-31 $1,667,791 23,238
2026-03-31 $215,310 3,000
2025-12-31 $2,366,672 22,600
2025-12-31 $6,042,344 57,700
2025-09-30 $280,397 3,182
2025-09-30 $13,367,804 151,700
2025-09-30 $5,736,612 65,100
2025-06-30 $7,514,400 93,000
2025-06-30 $14,818,720 183,400
2025-06-30 $3,693,933 45,717
2025-03-31 $9,053,484 137,174
2025-03-31 $14,942,400 226,400
2025-03-31 $5,590,200 84,700
2024-12-31 $3,974,389 53,006
2024-12-31 $8,420,254 112,300
2024-12-31 $9,050,086 120,700
2024-09-30 $13,398,336 134,400
2024-09-30 $4,530,412 45,445
2024-09-30 $19,599,054 196,600
2024-06-30 $3,910,093 36,749
2024-06-30 $7,448,000 70,000
2024-06-30 $12,108,320 113,800
2024-03-31 $18,498,000 120,000
2024-03-31 $820,232 5,321
2024-03-31 $35,685,725 231,500
2023-12-31 $26,910,000 184,000
2023-12-31 $22,932,000 156,800
2023-12-31 $3,700,856 25,305
2023-09-30 $22,029,420 152,400
2023-09-30 $18,092,311 125,163
2023-09-30 $18,964,960 131,200
2023-06-30 $11,566,782 58,900
2023-06-30 $14,178,636 72,200
2023-06-30 $3,322,945 16,921
2023-03-31 $1,498,969 6,082
2023-03-31 $3,573,670 14,500
2023-03-31 $2,661,768 10,800
2022-12-31 $1,314,983 5,300
2022-12-31 $694,708 2,800
2022-09-30 $2,180,590 10,100
2022-09-30 $1,704,530 7,895
2022-09-30 $2,137,410 9,900