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 		$5.67M Buy
65,100
+4,400
+7% +$370K ﹤0.01% 1299
2025
Q2 		$5.02M Sell
60,700
-9,000
-13% -$761K 0.01% 1056
2025
Q1 		$6.39M Sell
69,700
-10,000
-13% -$1.04M 0.01% 861
2024
Q4 		$7.99M Buy
79,700
+42,700
+115% +$3.95M 0.01% 906
2024
Q3 		$2.86M Buy
37,000
+2,200
+6% +$217K ﹤0.01% 1434
2024
Q2 		$3.96M Sell
34,800
-700
-2% -$73.5K ﹤0.01% 1117
2024
Q1 		$3.56M Buy
+35,500
New +$4.09M ﹤0.01% 1218
2023
Q4 		– Sell
-34,800
Closed -$2.83M – 4671
2023
Q3 		$2.83M Buy
34,800
+15,100
+77% +$1.03M ﹤0.01% 1345
2023
Q2 		$1.26M Buy
19,700
+1,700
+9% +$107K ﹤0.01% 1825
2023
Q1 		$1.01M Sell
18,000
-9,700
-35% -$553K ﹤0.01% 1885
2022
Q4 		$1.43M Sell
27,700
-5,000
-15% -$300K ﹤0.01% 1604
2022
Q3 		$2.35M Sell
32,700
-8,200
-20% -$652K ﹤0.01% 1300
2022
Q2 		$2.97M Sell
40,900
-68,900
-63% -$5.02M ﹤0.01% 1094
2022
Q1 		$9.94M Sell
109,800
-37,900
-26% -$3.39M 0.01% 700
2021
Q4 		$18.4M Buy
147,700
+80,600
+120% +$12.2M 0.02% 493
2021
Q3 		$9.92M Buy
67,100
+12,900
+24% +$1.98M 0.01% 810
2021
Q2 		$8.07M Sell
54,200
-13,400
-20% -$1.67M 0.01% 800
2021
Q1 		$7.17M Buy
67,600
+16,400
+32% +$2.33M 0.01% 885
2020
Q4 		$7.59M Sell
51,200
-4,200
-8% -$516K 0.01% 828
2020
Q3 		$6.01M Sell
55,400
-16,600
-23% -$1.63M 0.01% 752
2020
Q2 		$6.61M Buy
72,000
+2,500
+4% +$183K 0.02% 668
2020
Q1 		$3.87M Buy
69,500
+38,100
+121% +$2.46M 0.01% 910
2019
Q4 		$2.01M Sell
31,400
-13,400
-30% -$982K ﹤0.01% 1830
2019
Q3 		$3.71M Buy
44,800
+12,400
+38% +$1.1M 0.01% 1040
2019
Q2 		$2.42M Buy
32,400
+8,100
+33% +$661K 0.01% 1366
2019
Q1 		$1.94M Buy
+24,300
New +$2.03M 0.01% 1559

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.