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Walleye Trading LLC

Position in ELF — e.l.f. Beauty, Inc.

CIK 1388391 NEW YORK, NY

Position in ELF

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$658,830
-$2,035,419 QoQ
Shares Held
10,870
-69.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
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 ELF Over Time

Shares Held

Position Value (USD)

Derivatives in ELF

reported options exposure · as of Mar 31, 2026
CallValue
$1,412,213
CallShares
23,300
PutValue
$2,363,790
PutShares
39,000

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. ELF ranks #4 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ELF
e.l.f. Beauty, Inc.
This page
10,870 $658,830

All Filings in ELF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $658,830 10,870
2026-03-31 $2,363,790 39,000
2026-03-31 $1,412,213 23,300
2025-12-31 $2,694,249 35,432
2025-12-31 $4,782,916 62,900
2025-12-31 $1,885,792 24,800
2025-09-30 $18,043,776 136,200
2025-09-30 $7,657,344 57,800
2025-09-30 $427,248 3,225
2025-06-30 $8,573,916 68,900
2025-06-30 $19,001,988 152,700
2025-03-31 $1,563,471 24,900
2025-03-31 $4,633,902 73,800
2025-03-31 $1,217,874 19,396
2024-12-31 $4,695,570 37,400
2024-12-31 $776,150 6,182
2024-12-31 $9,818,010 78,200
2024-09-30 $4,252,388 39,002
2024-09-30 $10,848,485 99,500
2024-09-30 $4,949,962 45,400
2024-06-30 $16,225,440 77,000
2024-06-30 $2,739,360 13,000
2024-06-30 $2,669,190 12,667
2024-03-31 $7,519,710 38,360
2024-03-31 $6,880,653 35,100
2024-03-31 $1,823,079 9,300
2023-12-31 $3,435,292 23,800
2023-12-31 $10,175,970 70,500
2023-12-31 $6,328,154 43,842
2023-09-30 $3,168,266 28,847
2023-09-30 $6,337,191 57,700
2023-09-30 $3,141,138 28,600
2023-06-30 $57,115 500
2023-06-30 $868,148 7,600
2023-06-30 $4,797,088 41,995
2023-03-31 $2,528,145 30,700
2023-03-31 $3,993,975 48,500
2022-12-31 $3,019,380 54,600
2022-12-31 $5,126,310 92,700
2022-09-30 $1,008,216 26,800
2022-09-30 $4,969,602 132,100
2022-06-30 $1,208,792 39,400
2022-06-30 $2,070,900 67,500
2022-03-31 $10,332 400
2022-03-31 $568,260 22,000
2021-12-31 $4,662,684 140,400
2021-12-31 $222,507 6,700
2021-09-30 $1,336,300 46,000
2021-09-30 $238,210 8,200
2021-06-30 $10,856 400