Wolverine Trading
ESTC icon

Wolverine Trading’s Elastic ESTC Stock Holding History

Wolverine Trading’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.69M Buy
30,855
+10,658
+53% +$897K ﹤0.01% 1918
2025
Q2 		$1.67M Buy
20,197
+5,663
+39% +$479K ﹤0.01% 1841
2025
Q1 		$1.33M Sell
14,534
-4,609
-24% -$478K ﹤0.01% 1988
2024
Q4 		$1.92M Buy
19,143
+14,514
+314% +$1.34M ﹤0.01% 1998
2024
Q3 		$358K Buy
4,629
+2,622
+131% +$259K ﹤0.01% 3412
2024
Q2 		$229K Sell
2,007
-11,036
-85% -$1.16M ﹤0.01% 3705
2024
Q1 		$1.31M Buy
+13,043
New +$1.5M ﹤0.01% 1959
2023
Q3 		– Sell
-4,913
Closed -$335K – 4657
2023
Q2 		$315K Sell
4,913
-3,057
-38% -$192K ﹤0.01% 3035
2023
Q1 		$447K Buy
7,970
+65
+0.8% +$3.7K ﹤0.01% 2620
2022
Q4 		$407K Sell
7,905
-206
-3% -$12.3K ﹤0.01% 2503
2022
Q3 		$582K Buy
+8,111
New +$645K ﹤0.01% 2485
2022
Q2 		– Sell
-10,218
Closed -$744K – 4830
2022
Q1 		$925K Sell
10,218
-8,397
-45% -$751K ﹤0.01% 2517
2021
Q4 		$2.32M Buy
18,615
+16,598
+823% +$2.51M ﹤0.01% 1758
2021
Q3 		$298K Sell
2,017
-818
-29% -$126K ﹤0.01% 4716
2021
Q2 		$422K Sell
2,835
-8,340
-75% -$1.04M ﹤0.01% 3937
2021
Q1 		$1.19M Buy
11,175
+9,650
+633% +$1.37M ﹤0.01% 2522
2020
Q4 		$226K Sell
1,525
-4,244
-74% -$522K ﹤0.01% 4082
2020
Q3 		$626K Sell
5,769
-6,443
-53% -$632K ﹤0.01% 2564
2020
Q2 		$1.12M Buy
+12,212
New +$892K ﹤0.01% 1900
2020
Q1 		– Sell
-22,516
Closed -$1.45M – 4777
2019
Q4 		$1.44M Buy
22,516
+12,654
+128% +$928K ﹤0.01% 2086
2019
Q3 		$818K Buy
9,862
+358
+4% +$31.8K ﹤0.01% 2141
2019
Q2 		$710K Buy
+9,504
New +$776K ﹤0.01% 2353

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's ESTC Position: Q3 2025 in Review

Wolverine Trading increased its Elastic (ESTC) stake by 53% in Q3 2025, buying an estimated $897K and bringing the position to 30,855 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Wolverine Trading first reported a position in ESTC in Q2 2019 and has held it in 22 quarters since. 437 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • Wolverine Trading held 30,855 shares of Elastic worth $2.69M as of Q3 2025.
  • Wolverine Trading bought 10,658 Elastic shares in Q3 2025, an estimated $897K.
  • Elastic made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1918 holding.
  • Wolverine Trading first reported a position in Elastic in Q2 2019 and has held it in 22 quarters since.
  • 437 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.