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 		$2.18M Buy
25,000
+8,700
+53% +$732K ﹤0.01% 2104
2025
Q2 		$1.35M Sell
16,300
-3,700
-19% -$313K ﹤0.01% 2026
2025
Q1 		$1.83M Sell
20,000
-8,400
-30% -$872K ﹤0.01% 1701
2024
Q4 		$2.85M Buy
28,400
+12,400
+78% +$1.15M ﹤0.01% 1670
2024
Q3 		$1.24M Buy
16,000
+2,800
+21% +$276K ﹤0.01% 2152
2024
Q2 		$1.5M Sell
13,200
-4,900
-27% -$515K ﹤0.01% 1813
2024
Q1 		$1.81M Buy
+18,100
New +$2.09M ﹤0.01% 1685
2023
Q4 		– Sell
-9,500
Closed -$772K – 4672
2023
Q3 		$772K Buy
9,500
+600
+7% +$40.9K ﹤0.01% 2343
2023
Q2 		$570K Sell
8,900
-9,600
-52% -$602K ﹤0.01% 2480
2023
Q1 		$1.04M Buy
18,500
+2,300
+14% +$131K ﹤0.01% 1864
2022
Q4 		$834K Sell
16,200
-3,400
-17% -$204K ﹤0.01% 1965
2022
Q3 		$1.41M Buy
19,600
+2,700
+16% +$215K ﹤0.01% 1681
2022
Q2 		$1.23M Sell
16,900
-5,000
-23% -$364K ﹤0.01% 1759
2022
Q1 		$1.98M Sell
21,900
-68,500
-76% -$6.12M ﹤0.01% 1775
2021
Q4 		$11.3M Sell
90,400
-21,500
-19% -$3.25M 0.01% 680
2021
Q3 		$16.5M Buy
111,900
+78,300
+233% +$12M 0.02% 593
2021
Q2 		$5M Buy
33,600
+700
+2% +$87.5K 0.01% 1138
2021
Q1 		$3.49M Sell
32,900
-65,700
-67% -$9.33M 0.01% 1404
2020
Q4 		$14.6M Sell
98,600
-3,800
-4% -$467K 0.02% 496
2020
Q3 		$11.1M Sell
102,400
-27,700
-21% -$2.72M 0.03% 494
2020
Q2 		$11.9M Buy
130,100
+24,200
+23% +$1.77M 0.03% 401
2020
Q1 		$5.9M Buy
105,900
+43,200
+69% +$2.79M 0.02% 674
2019
Q4 		$4.01M Buy
62,700
+33,900
+118% +$2.48M 0.01% 1268
2019
Q3 		$2.39M Buy
28,800
+1,900
+7% +$169K 0.01% 1316
2019
Q2 		$2.01M Buy
26,900
+300
+1% +$24.5K 0.01% 1494
2019
Q1 		$2.13M Buy
+26,600
New +$2.22M 0.01% 1489

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.