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Equibles

Walleye Trading LLC

Position in ESTC — Elastic N.V.

CIK 1388391 NEW YORK, NY
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,090,809
+$972,733 QoQ
Shares Held
36,668
+63.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Derivatives in ESTC

reported options exposure · as of Jun 30, 2026
CallValue
$27,341,090
CallShares
479,500
PutValue
$1,225,930
PutShares
21,500

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 Software - Application

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. ESTC ranks #13 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADBE
Adobe Inc.
 740,478 $151,812,799
2 CRM
Salesforce, Inc.
 264,418 $41,423,723
3 NOW
ServiceNow, Inc.
 391,287 $38,846,973
4 DUOL
Duolingo, Inc.
 121,663 $13,993,678
5 NICE
NICE Ltd.
 108,972 $9,900,106
6 DOCU
Docusign, Inc.
 188,814 $8,387,117
7 UBER
Uber Technologies, Inc
 116,226 $8,386,868
8 BTDR
Bitdeer Technologies Group
 450,919 $7,156,084

All Filings in ESTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,341,090 479,500
2026-06-30 $1,225,930 21,500
2026-06-30 $2,090,809 36,668
2026-03-31 $349,930 7,000
2026-03-31 $1,118,076 22,366
2026-03-31 $22,140,571 442,900
2025-12-31 $1,454,784 19,284
2025-12-31 $1,124,056 14,900
2025-12-31 $2,874,264 38,100
2025-09-30 $996,982 11,800
2025-09-30 $3,027,192 35,829
2025-09-30 $3,058,538 36,200
2025-06-30 $1,703,466 20,200
2025-06-30 $1,281,816 15,200
2025-06-30 $519,388 6,159
2025-03-31 $3,314,520 37,200
2025-03-31 $237,006 2,660
2025-03-31 $4,927,230 55,300
2024-12-31 $14,009,912 141,400
2024-12-31 $5,310,688 53,600
2024-12-31 $108,591 1,096
2024-09-30 $4,429,052 57,700
2024-09-30 $998,417 13,007
2024-09-30 $3,223,920 42,000
2024-06-30 $8,304,039 72,900
2024-06-30 $4,750,047 41,700
2024-03-31 $7,127,064 71,100
2024-03-31 $3,358,040 33,500
2023-12-31 $1,402,438 12,444
2023-12-31 $16,961,350 150,500
2023-12-31 $7,257,880 64,400
2023-09-30 $7,011,012 86,300
2023-09-30 $3,517,692 43,300
2023-09-30 $1,217,300 14,984
2023-06-30 $4,860,296 75,800
2023-06-30 $3,366,300 52,500
2023-03-31 $1,340,848 23,158
2023-03-31 $3,439,260 59,400
2023-03-31 $2,397,060 41,400
2022-12-31 $5,871,000 114,000
2022-12-31 $2,492,600 48,400
2022-09-30 $2,569,296 35,814
2022-09-30 $4,627,230 64,500
2022-09-30 $4,498,098 62,700
2022-06-30 $2,422,586 35,800
2022-06-30 $1,569,944 23,200
2022-03-31 $2,447,014 27,510
2022-03-31 $3,042,090 34,200
2022-03-31 $4,269,600 48,000
2021-12-31 $7,730,052 62,800