Wolverine Trading’s Sprott SII Stock Holding History

Wolverine Trading’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$849K	Sell	10,187 -42,786	-81%	-$2.98M	﹤0.01%	3073
2025 Q2	$3.55M	Buy	52,973 +43,979	+489%	+$2.45M	﹤0.01%	1277
2025 Q1	$399K	Sell	8,994 -217	-2%	-$9.35K	﹤0.01%	3217
2024 Q4	$382K	Buy	+9,211	New	+$406K	﹤0.01%	3736
2024 Q3	–	Sell	-8,832	Closed	-$374K	–	5330
2024 Q2	$366K	Buy	+8,832	New	+$370K	﹤0.01%	3152
2024 Q1	–	Sell	-10,802	Closed	-$367K	–	5209
2023 Q4	$367K	Buy	+10,802	New	+$334K	﹤0.01%	3270
2022 Q3	–	Sell	-5,665	Closed	-$201K	–	5254
2022 Q2	$201K	Sell	5,665 -2,300	-29%	-$96.2K	﹤0.01%	3548
2022 Q1	$399K	Buy	7,965 +2,996	+60%	+$124K	﹤0.01%	3532
2021 Q4	$225K	Buy	+4,969	New	+$210K	﹤0.01%	4537

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wolverine Trading's SII Position: Q3 2025 in Review

Wolverine Trading reduced its Sprott (SII) stake by 81% in Q3 2025, selling an estimated $2.98M and leaving 10,187 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Wolverine Trading first reported a position in SII in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.55M in Q2 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

Wolverine Trading held 10,187 shares of Sprott worth $849K as of Q3 2025.
Wolverine Trading sold 42,786 Sprott shares in Q3 2025, an estimated $2.98M.
Sprott made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3073 holding.
Wolverine Trading first reported a position in Sprott in Q4 2021 and has held it in 9 quarters since.
Wolverine Trading's Sprott position peaked at $3.55M in Q2 2025.
204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

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