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Walleye Capital LLC

Position in ELF — e.l.f. Beauty, Inc.

CIK 1758720 NEW YORK, NY

Position in ELF

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$711,015
-$2,254,164 QoQ
Shares Held
11,731
-69.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
15 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
$278,806
CallShares
4,600
PutValue
$1,054,614
PutShares
17,400

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 Capital LLC holds $12,515,683 across 10 Household & Personal Products names. ELF ranks #4 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ELF
e.l.f. Beauty, Inc.
This page
11,731 $711,015

All Filings in ELF

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38 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $711,015 11,731
2026-03-31 $278,806 4,600
2026-03-31 $1,054,614 17,400
2025-12-31 $4,189,804 55,100
2025-12-31 $2,965,179 38,995
2025-12-31 $2,091,100 27,500
2025-09-30 $3,828,672 28,900
2025-09-30 $4,636 35
2025-09-30 $11,247,552 84,900
2025-06-30 $8,748,132 70,300
2025-06-30 $23,394 188
2025-06-30 $5,761,572 46,300
2025-03-31 $1,429,225 22,762
2025-03-31 $4,363,905 69,500
2025-03-31 $2,473,926 39,400
2024-12-31 $3,603,285 28,700
2024-12-31 $6,490,935 51,700
2024-12-31 $634,906 5,057
2024-09-30 $5,004,477 45,900
2024-09-30 $3,823,900 35,072
2024-09-30 $11,306,411 103,700
2024-06-30 $11,758,176 55,800
2024-06-30 $10,283,136 48,800
2024-06-30 $598,444 2,840
2024-03-31 $20,112,678 102,600
2024-03-31 $5,058,946 25,807
2024-03-31 $7,115,889 36,300
2023-12-31 $14,968,058 103,700
2023-12-31 $10,046,064 69,600
2023-09-30 $8,083,488 73,600
2023-09-30 $10,939,068 99,600
2023-06-30 $3,404,054 29,800
2023-06-30 $1,964,756 17,200
2023-03-31 $749,385 9,100
2023-03-31 $2,066,985 25,100
2022-12-31 $1,117,060 20,200
2022-12-31 $1,924,440 34,800
2020-03-31 $130,872 13,300