Skip to main content
Equibles

Walleye Capital LLC

Position in ELF — e.l.f. Beauty, Inc.

CIK 1758720 NEW YORK, NY
Back to ELF Full portfolio

Position in ELF

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$527,546
-$183,469 QoQ
Shares Held
7,129
-39.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 430 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ELF Over Time

Shares Held

Position Value (USD)

Derivatives in ELF

reported options exposure · as of Jun 30, 2026
CallValue
$643,800
CallShares
8,700
PutValue
$1,050,800
PutShares
14,200

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. ELF ranks #5 (0.6% 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
 15,282 $1,206,513
4 CLX
Clorox Co /De/
 9,769 $932,353
5 ELF
e.l.f. Beauty, Inc.
This page 		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 ELF

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $643,800 8,700
2026-06-30 $527,546 7,129
2026-06-30 $1,050,800 14,200
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 $10,939,068 99,600
2023-09-30 $8,083,488 73,600
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