Walleye Capital LLC's ownership history for ESTC

Walleye Capital LLC currently holds 182.9K shares with a market value of $15.5M. It started holding ESTC on 2024-12-31. At its peak, it held 328.2K shares on 2025-06-30. Its highest holding value was $27.7M on 2025-06-30. At its lowest, it held 58.5K shares on 2024-12-31, with a value of $5.8M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 117.2K.

It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $8.4K on 2024-12-31. At its peak, it held 473 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its lowest, it held 1 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.4K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 472 contracts.

It has also owned 21 contracts of puts, with the market value of the underlying securities totaling $177.4K on 2024-12-31. At its peak, it held 260 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its lowest, it held 21 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $177.4K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1 contracts.